CPA
DFSV

Capital Performance Advisors’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Capital Performance Advisors’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 		$1.11M Sell
28,634
-468
-2% -$17.5K 0.07% 107
2026
Q1 		$1.02M Sell
29,102
-1,023
-3% -$36.2K 0.07% 121
2025
Q4 		$991K Sell
30,125
-11,728
-28% -$377K 0.07% 116
2025
Q3 		$1.33M Buy
41,853
+1,738
+4% +$54.3K 0.22% 60
2025
Q2 		$1.18M Buy
40,115
+10,679
+36% +$296K 0.23% 58
2025
Q1 		$829K Buy
29,436
+4,130
+16% +$125K 0.18% 65
2024
Q4 		$779K Buy
25,306
+94
+0.4% +$2.98K 0.25% 42
2024
Q3 		$777K Buy
25,212
+9,302
+58% +$279K 0.24% 39
2024
Q2 		$458K Buy
15,910
+2,212
+16% +$64.2K 0.17% 47
2024
Q1 		$412K Buy
13,698
+5,243
+62% +$150K 0.16% 51
2023
Q4 		$246K Buy
+8,455
New +$219K 0.11% 61

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 $77.5B AUM 28.19% 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

Capital Performance Advisors's DFSV Position: Q2 2026 in Review

Capital Performance Advisors reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 1.6% in Q2 2026, selling an estimated $17.5K and leaving 28,634 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #107.

Capital Performance Advisors first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.33M in Q3 2025. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Capital Performance Advisors held 28,634 shares of Dimensional US Small Cap Value ETF worth $1.11M as of Q2 2026.
  • Capital Performance Advisors sold 468 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $17.5K.
  • Dimensional US Small Cap Value ETF made up 0.07% of Capital Performance Advisors's portfolio in Q2 2026, its #107 holding.
  • Capital Performance Advisors first reported a position in Dimensional US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Capital Performance Advisors's Dimensional US Small Cap Value ETF position peaked at $1.33M in Q3 2025.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.