CP
DFSV

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

Capital Planning’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
2025
Q2 		– Sell
-32,111
Closed -$904K – 88
2025
Q1 		$904K Sell
32,111
-965
-3% -$29.2K 0.25% 51
2024
Q4 		$1.02M Sell
33,076
-133
-0.4% -$4.21K 0.27% 49
2024
Q3 		$1.02M Buy
33,209
+2,152
+7% +$64.5K 0.29% 45
2024
Q2 		$894K Buy
31,057
+873
+3% +$25.3K 0.27% 44
2024
Q1 		$909K Buy
30,184
+4,986
+20% +$142K 0.3% 45
2023
Q4 		$734K Buy
+25,198
New +$654K 0.26% 49

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 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 $70.8B AUM 21.68% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Capital Planning's DFSV Position: Q2 2025 in Review

Capital Planning sold out of Dimensional US Small Cap Value ETF (DFSV) in Q2 2025, closing a stake of 32,111 shares — an estimated $904K sold.

Capital Planning first reported a position in DFSV in Q4 2023 and held it in 6 quarters. The position peaked at $1.02M in Q3 2024. 448 funds tracked by Wall St. Rank hold DFSV as of Q2 2025.

  • Capital Planning reported no remaining Dimensional US Small Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Capital Planning sold 32,111 Dimensional US Small Cap Value ETF shares in Q2 2025, an estimated $904K.
  • Capital Planning first reported a position in Dimensional US Small Cap Value ETF in Q4 2023 and held it in 6 quarters.
  • Capital Planning's Dimensional US Small Cap Value ETF position peaked at $1.02M in Q3 2024.
  • 448 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2025.

Based on Capital Planning's 13F filing for Q2 2025, filed 21 Jul 2025.