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
Q1 		$257M Sell
7,337,993
-5,933,047
-45% -$210M 0.37% 53
2025
Q4 		$436M Buy
13,271,040
+8,127,861
+158% +$261M 0.29% 71
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 $20.7B AUM 19.76% 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 $70.8B 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
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Corient Private Wealth's DFSV Position: Q1 2026 in Review

Corient Private Wealth reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 45% in Q1 2026, selling an estimated $210M and leaving 7,337,993 shares worth $257M. The position accounts for 0.37% of the portfolio, ranked #53.

Corient Private Wealth first reported a position in DFSV in Q4 2022 and has held it in 14 quarters since. The position peaked at $436M in Q4 2025. 550 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

  • Corient Private Wealth held 7,337,993 shares of Dimensional US Small Cap Value ETF worth $257M as of Q1 2026.
  • Corient Private Wealth sold 5,933,047 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $210M.
  • Dimensional US Small Cap Value ETF made up 0.37% of Corient Private Wealth's portfolio in Q1 2026, its #53 holding.
  • Corient Private Wealth first reported a position in Dimensional US Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Dimensional US Small Cap Value ETF position peaked at $436M in Q4 2025.
  • 550 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.