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
Q2 		$740 Sell
19
-113,649
-100% -$4.25M ﹤0.01% 2329
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 $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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 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 $72.2B AUM 27.85% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Blue Trust Inc's DFSV Position: Q2 2026 in Review

Blue Trust Inc reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 100% in Q2 2026, selling an estimated $4.25M and leaving 19 shares worth $740. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

Blue Trust Inc first reported a position in DFSV in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.98M in Q1 2026. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Blue Trust Inc held 19 shares of Dimensional US Small Cap Value ETF worth $740 as of Q2 2026.
  • Blue Trust Inc sold 113,649 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $4.25M.
  • Dimensional US Small Cap Value ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2329 holding.
  • Blue Trust Inc first reported a position in Dimensional US Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • Blue Trust Inc's Dimensional US Small Cap Value ETF position peaked at $3.98M in Q1 2026.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.