BTI
DFSV

Blue Trust Inc’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Blue Trust Inc’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
Q1 		$3.98M Buy
113,668
+17,233
+18% +$609K 0.05% 118
2025
Q4 		$3.17M Buy
96,435
+6,251
+7% +$201K 0.04% 138
2025
Q3 		$2.87M Buy
90,184
+145
+0.2% +$4.53K 0.03% 145
2025
Q2 		$2.65M Buy
90,039
+7,917
+10% +$219K 0.03% 149
2025
Q1 		$2.31M Sell
82,122
-1,795
-2% -$54.3K 0.03% 148
2024
Q4 		$2.58M Buy
83,917
+27,755
+49% +$879K 0.03% 130
2024
Q3 		$1.62M Buy
56,162
+964
+2% +$28.9K 0.02% 186
2024
Q2 		$1.66M Hold
55,198
– – 0.02% 151
2024
Q1 		$1.66M Buy
55,198
+13,960
+34% +$398K 0.02% 125
2023
Q4 		$1.04M Buy
41,238
+11,917
+41% +$309K 0.02% 160
2023
Q3 		$754K Buy
29,321
+3,119
+12% +$82.3K 0.01% 196
2023
Q2 		$653K Buy
+26,202
New +$641K 0.01% 198

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return