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

Clear Harbor 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	$1.68M	Buy	43,405 +4,190	+11%	+$157K	0.1%	155
2026 Q1	$1.37M	Buy	39,215 +1,430	+4%	+$50.5K	0.09%	174
2025 Q4	$1.24M	Buy	37,785 +1,885	+5%	+$60.6K	0.08%	172
2025 Q3	$1.14M	Buy	35,900 +6,989	+24%	+$218K	0.08%	179
2025 Q2	$851K	Buy	28,911 +4,481	+18%	+$124K	0.06%	208
2025 Q1	$688K	Buy	24,430 +7,780	+47%	+$235K	0.05%	220
2024 Q4	$512K	Buy	16,650 +1,860	+13%	+$58.9K	0.04%	238
2024 Q3	$456K	Buy	14,790 +3,155	+27%	+$94.6K	0.04%	242
2024 Q2	$335K	Buy	11,635 +1,830	+19%	+$53.1K	0.03%	272
2024 Q1	$295K	Buy	+9,805	New	+$280K	0.03%	292

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

Clear Harbor Asset Management's DFSV Position: Q2 2026 in Review

Clear Harbor Asset Management increased its Dimensional US Small Cap Value ETF (DFSV) stake by 11% in Q2 2026, buying an estimated $157K and bringing the position to 43,405 shares worth $1.68M. The position accounts for 0.1% of the portfolio, ranked #155.

Clear Harbor Asset Management first reported a position in DFSV in Q1 2024 and has held it in 10 quarters since. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Clear Harbor Asset Management held 43,405 shares of Dimensional US Small Cap Value ETF worth $1.68M as of Q2 2026.
Clear Harbor Asset Management bought 4,190 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $157K.
Dimensional US Small Cap Value ETF made up 0.1% of Clear Harbor Asset Management's portfolio in Q2 2026, its #155 holding.
Clear Harbor Asset Management first reported a position in Dimensional US Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.