Clark Asset Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Clark Asset Management’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	$930K	Buy	23,967 +24	+0.1%	+$897	0.07%	102
2026 Q1	$839K	Buy	23,943 +7,657	+47%	+$271K	0.08%	89
2025 Q4	$536K	Buy	16,286 +6,354	+64%	+$204K	0.06%	119
2025 Q3	$316K	Hold	9,932	–	–	0.04%	154
2025 Q2	$292K	Buy	+9,932	New	+$275K	0.04%	149

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

Clark Asset Management's DFSV Position: Q2 2026 in Review

Clark Asset Management increased its Dimensional US Small Cap Value ETF (DFSV) stake by 0.1% in Q2 2026, buying an estimated $897 and bringing the position to 23,967 shares worth $930K. The position accounts for 0.07% of the portfolio, ranked #102.

Clark Asset Management first reported a position in DFSV in Q2 2025 and has held it in 5 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Clark Asset Management held 23,967 shares of Dimensional US Small Cap Value ETF worth $930K as of Q2 2026.
Clark Asset Management bought 24 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $897.
Dimensional US Small Cap Value ETF made up 0.07% of Clark Asset Management's portfolio in Q2 2026, its #102 holding.
Clark Asset Management first reported a position in Dimensional US Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
584 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.