CAM
DFSV

CPA Asset Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

CPA Asset Management’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 		$1.1M Sell
28,448
-3,730
-12% -$139K 0.32% 39
2026
Q1 		$1.13M Sell
32,178
-14,937
-32% -$528K 0.38% 34
2025
Q4 		$1.55M Buy
47,115
+3,058
+7% +$98.4K 0.54% 30
2025
Q3 		$1.4M Sell
44,057
-1,772
-4% -$55.4K 0.54% 29
2025
Q2 		$1.35M Buy
45,829
+7,462
+19% +$207K 0.57% 27
2025
Q1 		$1.08M Buy
38,367
+18,395
+92% +$557K 0.48% 36
2024
Q4 		$615K Buy
19,972
+1,371
+7% +$43.4K 0.29% 50
2024
Q3 		$573K Buy
18,601
+2,690
+17% +$80.6K 0.28% 50
2024
Q2 		$458K Buy
+15,911
New +$462K 0.25% 55

Other funds holding DFSV

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
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return

CPA Asset Management's DFSV Position: Q2 2026 in Review

CPA Asset Management reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 12% in Q2 2026, selling an estimated $139K and leaving 28,448 shares worth $1.1M. The position accounts for 0.32% of the portfolio, ranked #39.

CPA Asset Management first reported a position in DFSV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.55M in Q4 2025. 304 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • CPA Asset Management held 28,448 shares of Dimensional US Small Cap Value ETF worth $1.1M as of Q2 2026.
  • CPA Asset Management sold 3,730 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $139K.
  • Dimensional US Small Cap Value ETF made up 0.32% of CPA Asset Management's portfolio in Q2 2026, its #39 holding.
  • CPA Asset Management first reported a position in Dimensional US Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
  • CPA Asset Management's Dimensional US Small Cap Value ETF position peaked at $1.55M in Q4 2025.
  • 304 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.