F.L. Putnam Investment Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

F.L. Putnam Investment 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	$371K	Sell	9,554 -5,026	-34%	-$188K	﹤0.01%	521
2026 Q1	$511K	Sell	14,580 -2,280	-14%	-$80.6K	0.01%	414
2025 Q4	$555K	Sell	16,860 -2,631	-13%	-$84.6K	0.01%	408
2025 Q3	$621K	Sell	19,491 -4,109	-17%	-$128K	0.01%	384
2025 Q2	$695K	Sell	23,600 -67,850	-74%	-$1.88M	0.01%	354
2025 Q1	$2.57M	Sell	91,450 -98,345	-52%	-$2.98M	0.05%	213
2024 Q4	$5.84M	Sell	189,795 -7,954	-4%	-$252K	0.11%	147
2024 Q3	$6.09M	Sell	197,749 -204,525	-51%	-$6.13M	0.11%	152
2024 Q2	$11.6M	Buy	+402,274	New	+$11.7M	0.22%	97

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

F.L. Putnam Investment Management's DFSV Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 34% in Q2 2026, selling an estimated $188K and leaving 9,554 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

F.L. Putnam Investment Management first reported a position in DFSV in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.6M in Q2 2024. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

F.L. Putnam Investment Management held 9,554 shares of Dimensional US Small Cap Value ETF worth $371K as of Q2 2026.
F.L. Putnam Investment Management sold 5,026 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $188K.
Dimensional US Small Cap Value ETF made up ﹤0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #521 holding.
F.L. Putnam Investment Management first reported a position in Dimensional US Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
F.L. Putnam Investment Management's Dimensional US Small Cap Value ETF position peaked at $11.6M in Q2 2024.
583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.