BH
DFSV

Burk Holdings’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Burk Holdings’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 		$5.83M Sell
150,184
-3,125
-2% -$117K 2.15% 15
2026
Q1 		$5.37M Sell
153,309
-626
-0.4% -$22.1K 2.3% 15
2025
Q4 		$5.06M Buy
153,935
+2,316
+2% +$74.5K 2.41% 14
2025
Q3 		$4.83M Buy
151,619
+1,095
+0.7% +$34.2K 2.58% 13
2025
Q2 		$4.43M Buy
150,524
+38,794
+35% +$1.07M 2.77% 13
2025
Q1 		$3.15M Buy
111,730
+936
+0.8% +$28.3K 2.37% 15
2024
Q4 		$3.41M Buy
+110,794
New +$3.51M 2.76% 12

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

Burk Holdings's DFSV Position: Q2 2026 in Review

Burk Holdings reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 2% in Q2 2026, selling an estimated $117K and leaving 150,184 shares worth $5.83M. The position accounts for 2.15% of the portfolio, ranked #15.

Burk Holdings first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Burk Holdings held 150,184 shares of Dimensional US Small Cap Value ETF worth $5.83M as of Q2 2026.
  • Burk Holdings sold 3,125 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $117K.
  • Dimensional US Small Cap Value ETF made up 2.15% of Burk Holdings's portfolio in Q2 2026, its #15 holding.
  • Burk Holdings first reported a position in Dimensional US Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.