CFO
DFSV

Collective Family Office’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Collective Family Office’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 		$7.94M Buy
204,738
+2,575
+1% +$96.2K 1.62% 23
2026
Q1 		$7.08M Sell
202,163
-1,302
-0.6% -$46K 1.59% 22
2025
Q4 		$6.69M Sell
203,465
-3,592
-2% -$116K 1.54% 22
2025
Q3 		$6.59M Buy
207,057
+2,013
+1% +$62.9K 1.58% 23
2025
Q2 		$6.03M Buy
205,044
+70,971
+53% +$1.97M 1.55% 25
2025
Q1 		$3.77M Buy
134,073
+43,351
+48% +$1.31M 1.02% 29
2024
Q4 		$2.79M Buy
90,722
+5,328
+6% +$169K 0.77% 35
2024
Q3 		$2.63M Buy
85,394
+31,489
+58% +$944K 0.71% 36
2024
Q2 		$1.55M Buy
53,905
+3,627
+7% +$105K 0.46% 56
2024
Q1 		$1.51M Buy
50,278
+754
+2% +$21.5K 0.49% 52
2023
Q4 		$1.44M Buy
49,524
+4,318
+10% +$112K 0.51% 48
2023
Q3 		$1.15M Buy
45,206
+11,841
+35% +$312K 0.45% 53
2023
Q2 		$857K Buy
33,365
+409
+1% +$10K 0.34% 66
2023
Q1 		$822K Buy
32,956
+545
+2% +$14.3K 0.34% 68
2022
Q4 		$803K Sell
32,411
-16,942
-34% -$419K 0.36% 62
2022
Q3 		$1.07M Buy
+49,353
New +$1.18M 0.54% 51

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

Collective Family Office's DFSV Position: Q2 2026 in Review

Collective Family Office increased its Dimensional US Small Cap Value ETF (DFSV) stake by 1.3% in Q2 2026, buying an estimated $96.2K and bringing the position to 204,738 shares worth $7.94M. The position accounts for 1.62% of the portfolio, ranked #23.

Collective Family Office first reported a position in DFSV in Q3 2022 and has held it in 16 quarters since. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Collective Family Office held 204,738 shares of Dimensional US Small Cap Value ETF worth $7.94M as of Q2 2026.
  • Collective Family Office bought 2,575 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $96.2K.
  • Dimensional US Small Cap Value ETF made up 1.62% of Collective Family Office's portfolio in Q2 2026, its #23 holding.
  • Collective Family Office first reported a position in Dimensional US Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.