CA
DFSV

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

CoreCap 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 		$75.5K Sell
1,946
-1,623
-45% -$60.7K ﹤0.01% 1232
2026
Q1 		$125K Buy
3,569
+1,623
+83% +$57.4K ﹤0.01% 960
2025
Q4 		$64K Buy
1,946
+1
+0.1% +$32 ﹤0.01% 1214
2025
Q3 		$61.9K Hold
1,945
– – ﹤0.01% 1229
2025
Q2 		$57.2K Buy
+1,945
New +$53.9K ﹤0.01% 1190

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

CoreCap Advisors's DFSV Position: Q2 2026 in Review

CoreCap Advisors reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 45% in Q2 2026, selling an estimated $60.7K and leaving 1,946 shares worth $75.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

CoreCap Advisors first reported a position in DFSV in Q2 2025 and has held it in 5 quarters since. The position peaked at $125K in Q1 2026. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • CoreCap Advisors held 1,946 shares of Dimensional US Small Cap Value ETF worth $75.5K as of Q2 2026.
  • CoreCap Advisors sold 1,623 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $60.7K.
  • Dimensional US Small Cap Value ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1232 holding.
  • CoreCap Advisors first reported a position in Dimensional US Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • CoreCap Advisors's Dimensional US Small Cap Value ETF position peaked at $125K in Q1 2026.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.