DCM
DFSV

Davidson Capital Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Davidson Capital 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
Q1 		– Sell
-2,105
Closed -$69.2K – 97
2025
Q4 		$69.2K Buy
+2,105
New +$67.7K 0.02% 66

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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 $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

Davidson Capital Management's DFSV Position: Q1 2026 in Review

Davidson Capital Management sold out of Dimensional US Small Cap Value ETF (DFSV) in Q1 2026, closing a stake of 2,105 shares — an estimated $69.2K sold.

Davidson Capital Management first reported a position in DFSV in Q4 2025 and held it in 1 quarter. The position peaked at $69.2K in Q4 2025. 550 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

  • Davidson Capital Management reported no remaining Dimensional US Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Davidson Capital Management sold 2,105 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $69.2K.
  • Davidson Capital Management first reported a position in Dimensional US Small Cap Value ETF in Q4 2025 and held it in 1 quarter.
  • Davidson Capital Management's Dimensional US Small Cap Value ETF position peaked at $69.2K in Q4 2025.
  • 550 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.