FTUS
DFSV

Flow Traders U.S.’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Flow Traders U.S.’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 		$976K Buy
+27,844
New +$984K 0.03% 458
2024
Q3 		– Sell
-21,867
Closed -$629K – 918
2024
Q2 		$629K Buy
21,867
+6,471
+42% +$188K 0.03% 487
2024
Q1 		$463K Sell
15,396
-19,173
-55% -$547K 0.02% 492
2023
Q4 		$1.01M Buy
34,569
+14,703
+74% +$382K 0.03% 351
2023
Q3 		$503K Buy
+19,866
New +$524K 0.02% 475
2023
Q2 		– Sell
-39,941
Closed -$996K – 913
2023
Q1 		$996K Buy
+39,941
New +$1.05M 0.04% 325

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return