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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

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 $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

Fermata Advisors's DFSV Position: Q2 2026 in Review

Fermata Advisors reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 0.31% in Q2 2026, selling an estimated $15.7K and leaving 135,874 shares worth $5.27M. The position accounts for 1.07% of the portfolio, ranked #29.

Fermata Advisors first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Fermata Advisors held 135,874 shares of Dimensional US Small Cap Value ETF worth $5.27M as of Q2 2026.
  • Fermata Advisors sold 419 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $15.7K.
  • Dimensional US Small Cap Value ETF made up 1.07% of Fermata Advisors's portfolio in Q2 2026, its #29 holding.
  • Fermata Advisors first reported a position in Dimensional US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.