CT
DFSV

Colonial Trust’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Colonial Trust’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
Q1 		$2.7K Hold
77
– – ﹤0.01% 976
2025
Q4 		$2.53K Hold
77
– – ﹤0.01% 984
2025
Q3 		$2.45K Hold
77
– – ﹤0.01% 979
2025
Q2 		$2.27K Buy
77
+43
+126% +$1.19K ﹤0.01% 968
2025
Q1 		$957 Buy
+34
New +$1.03K ﹤0.01% 1018
2024
Q1 		– Sell
-213
Closed -$6.2K – 992
2023
Q4 		$6.2K Hold
213
– – ﹤0.01% 777
2023
Q3 		$5.4K Hold
213
– – ﹤0.01% 778
2023
Q2 		$5.47K Hold
213
– – ﹤0.01% 770
2023
Q1 		$5.31K Sell
213
-140
-40% -$3.67K ﹤0.01% 744
2022
Q4 		$8.74K Buy
+353
New +$8.73K ﹤0.01% 688

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return