Corient Private Wealth
DFSV

Corient Private Wealth’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Corient Private Wealth’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 		$126M Sell
3,243,839
-4,094,154
-56% -$153M 0.17% 118
2026
Q1 		$257M Buy
7,337,993
+39,921
+0.5% +$1.41M 0.37% 53
2025
Q4 		$240M Buy
7,298,072
+2,154,893
+42% +$69.3M 0.33% 59
2025
Q3 		$164M Sell
5,143,179
-656,719
-11% -$20.5M 0.26% 80
2025
Q2 		$171M Buy
5,799,898
+753,969
+15% +$20.9M 0.23% 84
2025
Q1 		$142M Buy
5,045,929
+1,070,396
+27% +$32.4M 0.23% 101
2024
Q4 		$122M Buy
3,975,533
+545,416
+16% +$17.3M 0.2% 113
2024
Q3 		$106M Buy
3,430,117
+686,358
+25% +$20.6M 0.16% 135
2024
Q2 		$79M Buy
2,743,759
+533,919
+24% +$15.5M 0.14% 157
2024
Q1 		$66.5M Buy
2,209,840
+284,984
+15% +$8.13M 0.12% 178
2023
Q4 		$56.1M Buy
1,924,856
+200,473
+12% +$5.2M 0.1% 202
2023
Q3 		$43.7M Buy
1,724,383
+210,903
+14% +$5.56M 0.1% 215
2023
Q2 		$38.9M Buy
1,513,480
+302,799
+25% +$7.41M 0.09% 225
2023
Q1 		$30.2M Buy
1,210,681
+171,916
+17% +$4.51M 0.08% 233
2022
Q4 		$25.7M Buy
+1,038,765
New +$25.7M 0.09% 232

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
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Corient Private Wealth's DFSV Position: Q2 2026 in Review

Corient Private Wealth reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 56% in Q2 2026, selling an estimated $153M and leaving 3,243,839 shares worth $126M. The position accounts for 0.17% of the portfolio, ranked #118.

Corient Private Wealth first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. The position peaked at $257M in Q1 2026. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Corient Private Wealth held 3,243,839 shares of Dimensional US Small Cap Value ETF worth $126M as of Q2 2026.
  • Corient Private Wealth sold 4,094,154 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $153M.
  • Dimensional US Small Cap Value ETF made up 0.17% of Corient Private Wealth's portfolio in Q2 2026, its #118 holding.
  • Corient Private Wealth first reported a position in Dimensional US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Dimensional US Small Cap Value ETF position peaked at $257M in Q1 2026.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.