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
Q2 		$863K Sell
22,252
-1,081
-5% -$40.4K 0.07% 134
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 $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

Compass Ion Advisors's DFSV Position: Q2 2026 in Review

Compass Ion Advisors reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 4.6% in Q2 2026, selling an estimated $40.4K and leaving 22,252 shares worth $863K. The position accounts for 0.07% of the portfolio, ranked #134.

Compass Ion Advisors first reported a position in DFSV in Q1 2024 and has held it in 10 quarters since. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Compass Ion Advisors held 22,252 shares of Dimensional US Small Cap Value ETF worth $863K as of Q2 2026.
  • Compass Ion Advisors sold 1,081 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $40.4K.
  • Dimensional US Small Cap Value ETF made up 0.07% of Compass Ion Advisors's portfolio in Q2 2026, its #134 holding.
  • Compass Ion Advisors first reported a position in Dimensional US Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.