FA
DFSV

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

Fermata 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
Q2 		$5.27M Sell
135,874
-419
-0.3% -$15.7K 1.07% 29
2026
Q1 		$4.78M Sell
136,293
-3,347
-2% -$118K 1.08% 29
2025
Q4 		$4.59M Buy
139,640
+6,583
+5% +$212K 1.1% 29
2025
Q3 		$4.24M Sell
133,057
-3,740
-3% -$117K 1.07% 26
2025
Q2 		$4.03M Buy
136,797
+1,118
+0.8% +$31K 1.08% 27
2025
Q1 		$3.82M Buy
135,679
+8,053
+6% +$244K 0.69% 36
2024
Q4 		$3.93M Buy
127,626
+31,347
+33% +$993K 0.73% 33
2024
Q3 		$2.97M Buy
96,279
+18,201
+23% +$545K 0.6% 39
2024
Q2 		$2.25M Buy
78,078
+22,891
+41% +$664K 0.52% 46
2024
Q1 		$1.66M Buy
55,187
+9,449
+21% +$269K 0.37% 58
2023
Q4 		$1.33M Buy
45,738
+11,186
+32% +$290K 0.32% 64
2023
Q3 		$876K Buy
34,552
+7,005
+25% +$185K 0.25% 77
2023
Q2 		$708K Buy
27,547
+19,025
+223% +$465K 0.64% 39
2023
Q1 		$212K Sell
8,522
-6,644
-44% -$174K 0.13% 97
2022
Q4 		$376K Buy
+15,166
New +$375K 0.11% 102

Other funds holding DFSV

AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
HWM
Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
PWS
Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
AFA
Avant Financial Advisors Austin, Texas $161M AUM 20.1% 1-Year Est. Return