Brown Advisory’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Brown Advisory’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	$2.22M	Buy	57,215 +9,564	+20%	+$357K	﹤0.01%	707
2026 Q1	$1.67M	Buy	47,651 +24,337	+104%	+$860K	﹤0.01%	724
2025 Q4	$767K	Buy	23,314 +2	+0%	+$64	﹤0.01%	928
2025 Q3	$742K	Buy	23,312 +6	+0%	+$187	﹤0.01%	919
2025 Q2	$686K	Buy	23,306 +5,421	+30%	+$150K	﹤0.01%	906
2025 Q1	$503K	Buy	17,885 +1,324	+8%	+$40.1K	﹤0.01%	981
2024 Q4	$510K	Sell	16,561 -1,272	-7%	-$40.3K	﹤0.01%	1012
2024 Q3	$549K	Hold	17,833	–	–	﹤0.01%	975
2024 Q2	$513K	Hold	17,833	–	–	﹤0.01%	950
2024 Q1	$537K	Buy	+17,833	New	+$509K	﹤0.01%	930

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 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

Brown Advisory's DFSV Position: Q2 2026 in Review

Brown Advisory increased its Dimensional US Small Cap Value ETF (DFSV) stake by 20% in Q2 2026, buying an estimated $357K and bringing the position to 57,215 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Brown Advisory first reported a position in DFSV in Q1 2024 and has held it in 10 quarters since. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Brown Advisory held 57,215 shares of Dimensional US Small Cap Value ETF worth $2.22M as of Q2 2026.
Brown Advisory bought 9,564 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $357K.
Dimensional US Small Cap Value ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #707 holding.
Brown Advisory first reported a position in Dimensional US Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.