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

Cary Street Partners’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	$682K	Sell	17,595 -2,609	-13%	-$97.5K	0.01%	586
2026 Q1	$708K	Sell	20,204 -5,695	-22%	-$201K	0.02%	511
2025 Q4	$852K	Buy	25,899 +1,452	+6%	+$46.7K	0.02%	479
2025 Q3	$778K	Buy	24,447 +1,735	+8%	+$54.2K	0.02%	481
2025 Q2	$668K	Buy	22,712 +5,301	+30%	+$147K	0.02%	489
2025 Q1	$490K	Buy	17,411 +3,051	+21%	+$92.3K	0.02%	540
2024 Q4	$442K	Buy	+14,360	New	+$455K	0.01%	531

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's DFSV Position: Q2 2026 in Review

Cary Street Partners reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 13% in Q2 2026, selling an estimated $97.5K and leaving 17,595 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #586.

Cary Street Partners first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. The position peaked at $852K in Q4 2025. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Cary Street Partners held 17,595 shares of Dimensional US Small Cap Value ETF worth $682K as of Q2 2026.
Cary Street Partners sold 2,609 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $97.5K.
Dimensional US Small Cap Value ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #586 holding.
Cary Street Partners first reported a position in Dimensional US Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Dimensional US Small Cap Value ETF position peaked at $852K in Q4 2025.
583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

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