DC
DFSV

Davenport & Co’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Davenport & Co’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 		$261K Sell
6,738
-1,806
-21% -$67.5K ﹤0.01% 1239
2026
Q1 		$299K Hold
8,544
– – ﹤0.01% 1133
2025
Q4 		$281K Hold
8,544
– – ﹤0.01% 1111
2025
Q3 		$272K Hold
8,544
– – ﹤0.01% 1101
2025
Q2 		$251K Buy
+8,544
New +$237K ﹤0.01% 1109

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

Davenport & Co's DFSV Position: Q2 2026 in Review

Davenport & Co reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 21% in Q2 2026, selling an estimated $67.5K and leaving 6,738 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Davenport & Co first reported a position in DFSV in Q2 2025 and has held it in 5 quarters since. The position peaked at $299K in Q1 2026. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Davenport & Co held 6,738 shares of Dimensional US Small Cap Value ETF worth $261K as of Q2 2026.
  • Davenport & Co sold 1,806 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $67.5K.
  • Dimensional US Small Cap Value ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1239 holding.
  • Davenport & Co first reported a position in Dimensional US Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Davenport & Co's Dimensional US Small Cap Value ETF position peaked at $299K in Q1 2026.
  • 584 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.