BWM
DFSV

Bernicke Wealth Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Bernicke Wealth Management’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$236K Sell
6,076
-2,778
-31% -$104K 0.03% 98
2026
Q1 		$310K Buy
+8,854
New +$313K 0.04% 83

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bernicke Wealth Management's DFSV Position: Q2 2026 in Review

Bernicke Wealth Management reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 31% in Q2 2026, selling an estimated $104K and leaving 6,076 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #98.

Bernicke Wealth Management first reported a position in DFSV in Q1 2026 and has held it in 2 quarters since. The position peaked at $310K in Q1 2026. 511 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Bernicke Wealth Management held 6,076 shares of Dimensional US Small Cap Value ETF worth $236K as of Q2 2026.
  • Bernicke Wealth Management sold 2,778 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $104K.
  • Dimensional US Small Cap Value ETF made up 0.03% of Bernicke Wealth Management's portfolio in Q2 2026, its #98 holding.
  • Bernicke Wealth Management first reported a position in Dimensional US Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • Bernicke Wealth Management's Dimensional US Small Cap Value ETF position peaked at $310K in Q1 2026.
  • 511 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.