Envestnet Asset Management
DFSV

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

Envestnet 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 		$92.3M Buy
2,378,365
+89,801
+4% +$3.36M 0.02% 597
2026
Q1 		$80.2M Buy
2,288,564
+215,208
+10% +$7.61M 0.02% 608
2025
Q4 		$68.2M Buy
2,073,356
+53,021
+3% +$1.71M 0.02% 612
2025
Q3 		$64.3M Buy
2,020,335
+780,636
+63% +$24.4M 0.02% 664
2025
Q2 		$36.5M Buy
1,239,699
+61,106
+5% +$1.69M 0.01% 901
2025
Q1 		$33.2M Buy
1,178,593
+147,212
+14% +$4.45M 0.01% 901
2024
Q4 		$31.7M Buy
1,031,381
+33,535
+3% +$1.06M 0.01% 924
2024
Q3 		$30.7M Buy
997,846
+289,664
+41% +$8.68M 0.01% 955
2024
Q2 		$20.4M Buy
708,182
+98,798
+16% +$2.87M 0.01% 1118
2024
Q1 		$18.3M Buy
609,384
+454,239
+293% +$13M 0.01% 1166
2023
Q4 		$4.52M Buy
155,145
+16,665
+12% +$432K ﹤0.01% 1972
2023
Q3 		$3.51M Sell
138,480
-7,715
-5% -$204K ﹤0.01% 2032
2023
Q2 		$3.76M Buy
146,195
+51,148
+54% +$1.25M ﹤0.01% 1882
2023
Q1 		$2.37M Buy
95,047
+47,146
+98% +$1.24M ﹤0.01% 2089
2022
Q4 		$1.19M Buy
47,901
+626
+1% +$15.5K ﹤0.01% 2511
2022
Q3 		$1.03M Buy
47,275
+2,437
+5% +$58.3K ﹤0.01% 2547
2022
Q2 		$1.01M Buy
+44,838
New +$1.09M ﹤0.01% 2578

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

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

Envestnet Asset Management increased its Dimensional US Small Cap Value ETF (DFSV) stake by 3.9% in Q2 2026, buying an estimated $3.36M and bringing the position to 2,378,365 shares worth $92.3M. The position accounts for 0.02% of the portfolio, ranked #597.

Envestnet Asset Management first reported a position in DFSV in Q2 2022 and has held it in 17 quarters since. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Envestnet Asset Management held 2,378,365 shares of Dimensional US Small Cap Value ETF worth $92.3M as of Q2 2026.
  • Envestnet Asset Management bought 89,801 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $3.36M.
  • Dimensional US Small Cap Value ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #597 holding.
  • Envestnet Asset Management first reported a position in Dimensional US Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.