CL
DFSV

Choreo LLC’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Choreo LLC’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 		$1.68M Sell
43,439
-1,678
-4% -$62.7K 0.02% 461
2026
Q1 		$1.58M Buy
+45,117
New +$1.59M 0.02% 464

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

Choreo LLC's DFSV Position: Q2 2026 in Review

Choreo LLC reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 3.7% in Q2 2026, selling an estimated $62.7K and leaving 43,439 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #461.

Choreo LLC first reported a position in DFSV in Q1 2026 and has held it in 2 quarters since. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Choreo LLC held 43,439 shares of Dimensional US Small Cap Value ETF worth $1.68M as of Q2 2026.
  • Choreo LLC sold 1,678 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $62.7K.
  • Dimensional US Small Cap Value ETF made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #461 holding.
  • Choreo LLC first reported a position in Dimensional US Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.