DS
DFSV

David Shaw’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

David Shaw’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 		$1.7M Buy
+43,827
New +$1.64M ﹤0.01% 3340
2026
Q1 		– Sell
-8,975
Closed -$295K – 4643
2025
Q4 		$295K Buy
+8,975
New +$289K ﹤0.01% 4163
2024
Q4 		– Sell
-8,860
Closed -$273K – 4488
2024
Q3 		$273K Sell
8,860
-73,536
-89% -$2.2M ﹤0.01% 4021
2024
Q2 		$2.37M Buy
82,396
+39,205
+91% +$1.14M ﹤0.01% 2504
2024
Q1 		$1.3M Buy
+43,191
New +$1.23M ﹤0.01% 2918

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 $77.5B AUM 27.94% 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

David Shaw's DFSV Position: Q2 2026 in Review

David Shaw opened a new position in Dimensional US Small Cap Value ETF (DFSV) in Q2 2026: 43,827 shares worth $1.7M. The stake represents ﹤0.01% of the portfolio and ranks #3340 among its holdings. This is a return to the name: David Shaw previously reported a position in DFSV as recently as Q4 2025.

David Shaw first reported a position in DFSV in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.37M in Q2 2024. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • David Shaw held 43,827 shares of Dimensional US Small Cap Value ETF worth $1.7M as of Q2 2026.
  • Dimensional US Small Cap Value ETF was a new David Shaw position in Q2 2026.
  • Dimensional US Small Cap Value ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3340 holding.
  • David Shaw first reported a position in Dimensional US Small Cap Value ETF in Q1 2024 and has held it in 5 quarters since.
  • David Shaw's Dimensional US Small Cap Value ETF position peaked at $2.37M in Q2 2024.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.