Essential Planning’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Essential Planning’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	$529K	Sell	13,645 -834	-6%	-$31.2K	0.15%	52
2026 Q1	$507K	Sell	14,479 -18	-0.1%	-$636	0.16%	51
2025 Q4	$477K	Sell	14,497 -1,357	-9%	-$43.6K	0.15%	49
2025 Q3	$505K	Hold	15,854	–	–	0.17%	48
2025 Q2	$467K	Buy	15,854 +3,518	+29%	+$97.4K	0.17%	49
2025 Q1	$347K	Sell	12,336 -994,184	-99%	-$30.1M	0.14%	59
2024 Q4	$31.9M	Buy	1,006,520 +991,030	+6,398%	+$31.4M	0.21%	41
2024 Q3	$477K	Sell	15,490 -10	-0.1%	-$300	0.2%	46
2024 Q2	$446K	Buy	15,500 +2,838	+22%	+$82.4K	0.2%	43
2024 Q1	$369K	Hold	12,662	–	–	0.18%	44
2023 Q4	$369K	Buy	+12,662	New	+$329K	0.19%	44

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 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

Essential Planning's DFSV Position: Q2 2026 in Review

Essential Planning reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 5.8% in Q2 2026, selling an estimated $31.2K and leaving 13,645 shares worth $529K. The position accounts for 0.15% of the portfolio, ranked #52.

Essential Planning first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. The position peaked at $31.9M in Q4 2024. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Essential Planning held 13,645 shares of Dimensional US Small Cap Value ETF worth $529K as of Q2 2026.
Essential Planning sold 834 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $31.2K.
Dimensional US Small Cap Value ETF made up 0.15% of Essential Planning's portfolio in Q2 2026, its #52 holding.
Essential Planning first reported a position in Dimensional US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Essential Planning's Dimensional US Small Cap Value ETF position peaked at $31.9M in Q4 2024.
583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Essential Planning's 13F filing for Q2 2026, filed 3 Aug 2026.