Cary Street Partners Investment Advisory’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Cary Street Partners Investment 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	$1.77M	Buy	45,698 +2,018	+5%	+$75.4K	0.36%	64
2026 Q1	$1.53M	Buy	43,680 +6,862	+19%	+$243K	0.39%	68
2025 Q4	$1.21M	Buy	36,818 +616	+2%	+$19.8K	0.33%	81
2025 Q3	$1.15M	Hold	36,202	–	–	0.48%	43
2025 Q2	$1.07M	Buy	36,202 +26,403	+269%	+$731K	0.52%	42
2025 Q1	$276K	Buy	+9,799	New	+$297K	0.16%	157
2024 Q4	–	Sell	-12,877	Closed	-$397K	–	556
2024 Q3	$397K	Sell	12,877 -1,367	-10%	-$41K	0.01%	546
2024 Q2	$410K	Buy	+14,244	New	+$413K	0.02%	518

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

Cary Street Partners Investment Advisory's DFSV Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Dimensional US Small Cap Value ETF (DFSV) stake by 4.6% in Q2 2026, buying an estimated $75.4K and bringing the position to 45,698 shares worth $1.77M. The position accounts for 0.36% of the portfolio, ranked #64.

Cary Street Partners Investment Advisory first reported a position in DFSV in Q2 2024 and has held it in 8 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Cary Street Partners Investment Advisory held 45,698 shares of Dimensional US Small Cap Value ETF worth $1.77M as of Q2 2026.
Cary Street Partners Investment Advisory bought 2,018 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $75.4K.
Dimensional US Small Cap Value ETF made up 0.36% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #64 holding.
Cary Street Partners Investment Advisory first reported a position in Dimensional US Small Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
584 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.