Corrigan Financial’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Corrigan Financial’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
2025 Q1	$4.56M	Buy	162,139 +32,707	+25%	+$990K	0.94%	21
2024 Q4	$3.98M	Buy	129,432 +10,424	+9%	+$330K	0.91%	21
2024 Q3	$3.67M	Buy	119,008 +17,701	+17%	+$531K	0.84%	21
2024 Q2	$3.05M	Hold	101,307	–	–	0.78%	22
2024 Q1	$3.05M	Buy	101,307 +43,501	+75%	+$1.24M	0.78%	22
2023 Q4	$1.68M	Buy	57,806 +9,633	+20%	+$250K	0.51%	30
2023 Q3	$1.22M	Buy	48,173 +5,228	+12%	+$138K	0.41%	32
2023 Q2	$1.1M	Buy	42,945 +5,698	+15%	+$139K	0.35%	34
2023 Q1	$929K	Buy	+37,247	New	+$976K	0.3%	34

Other funds holding DFSV

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Corrigan Financial's DFSV Position: Q1 2025 in Review

Corrigan Financial increased its Dimensional US Small Cap Value ETF (DFSV) stake by 25% in Q1 2025, buying an estimated $990K and bringing the position to 162,139 shares worth $4.56M. The position accounts for 0.94% of the portfolio, ranked #21.

Corrigan Financial first reported a position in DFSV in Q1 2023 and has held it in 9 quarters since. 418 funds tracked by Wall St. Rank hold DFSV as of Q1 2025.

Corrigan Financial held 162,139 shares of Dimensional US Small Cap Value ETF worth $4.56M as of Q1 2025.
Corrigan Financial bought 32,707 Dimensional US Small Cap Value ETF shares in Q1 2025, an estimated $990K.
Dimensional US Small Cap Value ETF made up 0.94% of Corrigan Financial's portfolio in Q1 2025, its #21 holding.
Corrigan Financial first reported a position in Dimensional US Small Cap Value ETF in Q1 2023 and has held it in 9 quarters since.
418 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2025.

Based on Corrigan Financial's 13F filing for Q1 2025, filed 15 Apr 2025.