CIA
DFSV

Compass Ion Advisors’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Compass Ion Advisors’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 		$818K Buy
23,333
+668
+3% +$23.6K 0.08% 133
2025
Q4 		$745K Sell
22,665
-1,128
-5% -$36.3K 0.07% 138
2025
Q3 		$758K Buy
23,793
+3,188
+15% +$99.6K 0.07% 140
2025
Q2 		$606K Buy
20,605
+2
+0% +$55 0.07% 152
2025
Q1 		$580K Buy
20,603
+3,553
+21% +$108K 0.07% 156
2024
Q4 		$525K Hold
17,050
– – 0.06% 159
2024
Q3 		$525K Hold
17,050
– – 0.06% 159
2024
Q2 		$513K Hold
17,050
– – 0.07% 145
2024
Q1 		$513K Buy
+17,050
New +$486K 0.07% 146

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