EWA
DFSV

Exencial Wealth Advisors’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Exencial Wealth Advisors’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 		$98M Buy
2,797,372
+731,274
+35% +$25.8M 3.05% 2
2025
Q4 		$68M Buy
2,066,098
+448,646
+28% +$14.4M 2.15% 5
2025
Q3 		$51.5M Buy
1,617,452
+204,821
+14% +$6.4M 1.68% 8
2025
Q2 		$41.6M Buy
1,412,631
+155,665
+12% +$4.31M 1.46% 12
2025
Q1 		$35.4M Buy
1,256,966
+179,301
+17% +$5.43M 1.31% 11
2024
Q4 		$33.2M Buy
1,077,665
+98,946
+10% +$3.13M 1.22% 14
2024
Q3 		$30.1M Buy
978,719
+151,021
+18% +$4.53M 1.08% 15
2024
Q2 		$23.8M Buy
827,698
+103,768
+14% +$3.01M 0.89% 21
2024
Q1 		$21.8M Buy
723,930
+193,334
+36% +$5.51M 0.81% 25
2023
Q4 		$15.5M Buy
530,596
+136,167
+35% +$3.53M 0.63% 48
2023
Q3 		$9.99M Buy
394,429
+62,633
+19% +$1.65M 0.48% 64
2023
Q2 		$8.53M Buy
331,796
+132,425
+66% +$3.24M 0.39% 74
2023
Q1 		$4.97M Buy
199,371
+39,496
+25% +$1.04M 0.26% 105
2022
Q4 		$3.96M Buy
159,875
+124,827
+356% +$3.09M 0.21% 125
2022
Q3 		$764K Buy
35,048
+14,620
+72% +$350K 0.05% 233
2022
Q2 		$461K Buy
+20,428
New +$499K 0.03% 285

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 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

Exencial Wealth Advisors's DFSV Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Dimensional US Small Cap Value ETF (DFSV) stake by 35% in Q1 2026, buying an estimated $25.8M and bringing the position to 2,797,372 shares worth $98M. The position accounts for 3.05% of the portfolio, ranked #2.

Exencial Wealth Advisors first reported a position in DFSV in Q2 2022 and has held it in 16 quarters since. 554 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

  • Exencial Wealth Advisors held 2,797,372 shares of Dimensional US Small Cap Value ETF worth $98M as of Q1 2026.
  • Exencial Wealth Advisors bought 731,274 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $25.8M.
  • Dimensional US Small Cap Value ETF made up 3.05% of Exencial Wealth Advisors's portfolio in Q1 2026, its #2 holding.
  • Exencial Wealth Advisors first reported a position in Dimensional US Small Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 554 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.