FCM
DFSV

Fortis Capital Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Fortis Capital 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 		$363K Buy
9,351
+33
+0.4% +$1.23K 0.04% 169
2026
Q1 		$326K Buy
9,318
+150
+2% +$5.3K 0.03% 166
2025
Q4 		$302K Buy
9,168
+39
+0.4% +$1.25K 0.04% 155
2025
Q3 		$291K Sell
9,129
-670
-7% -$20.9K 0.04% 145
2025
Q2 		$288K Buy
9,799
+46
+0.5% +$1.27K 0.04% 133
2025
Q1 		$275K Sell
9,753
-21,563
-69% -$652K 0.05% 123
2024
Q4 		$964K Buy
31,316
+135
+0.4% +$4.28K 0.18% 75
2024
Q3 		$960K Buy
31,181
+101
+0.3% +$3.03K 0.19% 77
2024
Q2 		$894K Buy
31,080
+124
+0.4% +$3.6K 0.19% 75
2024
Q1 		$932K Buy
30,956
+57
+0.2% +$1.63K 0.24% 69
2023
Q4 		$900K Buy
30,899
+122
+0.4% +$3.17K 0.23% 85
2023
Q3 		$780K Sell
30,777
-21,573
-41% -$569K 0.24% 76
2023
Q2 		$1.35M Buy
52,350
+21,171
+68% +$518K 0.48% 32
2023
Q1 		$777K Buy
31,179
+21,705
+229% +$569K 0.31% 57
2022
Q4 		$235K Buy
+9,474
New +$234K 0.17% 79

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 $77.5B AUM 28.19% 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

Fortis Capital Management's DFSV Position: Q2 2026 in Review

Fortis Capital Management increased its Dimensional US Small Cap Value ETF (DFSV) stake by 0.35% in Q2 2026, buying an estimated $1.23K and bringing the position to 9,351 shares worth $363K. The position accounts for 0.04% of the portfolio, ranked #169.

Fortis Capital Management first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.35M in Q2 2023. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Fortis Capital Management held 9,351 shares of Dimensional US Small Cap Value ETF worth $363K as of Q2 2026.
  • Fortis Capital Management bought 33 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $1.23K.
  • Dimensional US Small Cap Value ETF made up 0.04% of Fortis Capital Management's portfolio in Q2 2026, its #169 holding.
  • Fortis Capital Management first reported a position in Dimensional US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Fortis Capital Management's Dimensional US Small Cap Value ETF position peaked at $1.35M in Q2 2023.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.