GAM
DFSV

GEM Asset Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

GEM Asset 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 		$2.49M Buy
64,065
+7,291
+13% +$273K 0.98% 27
2026
Q1 		$1.99M Buy
56,774
+22,877
+67% +$809K 0.88% 27
2025
Q4 		$1.15M Buy
33,897
+3,098
+10% +$99.6K 0.51% 36
2025
Q3 		$984K Buy
30,799
+1,375
+5% +$43K 0.47% 39
2025
Q2 		$894K Buy
29,424
+3,625
+14% +$100K 0.46% 36
2025
Q1 		$727K Sell
25,799
-7,577
-23% -$229K 0.41% 42
2024
Q4 		$1.03M Sell
33,376
-5,443
-14% -$172K 0.57% 33
2024
Q3 		$1.18M Buy
38,819
+25,129
+184% +$753K 0.67% 29
2024
Q2 		$394K Buy
13,690
+55
+0.4% +$1.6K 0.25% 57
2024
Q1 		$379K Buy
13,635
+2,356
+21% +$67.2K 0.26% 57
2023
Q4 		$328K Buy
11,279
+407
+4% +$10.6K 0.23% 64
2023
Q3 		$275K Buy
10,872
+1,765
+19% +$46.6K 0.22% 66
2023
Q2 		$234K Sell
9,107
-41
-0.4% -$1K 0.18% 69
2023
Q1 		$228K Sell
9,148
-103
-1% -$2.7K 0.18% 66
2022
Q4 		$229K Buy
+9,251
New +$229K 0.2% 67

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

GEM Asset Management's DFSV Position: Q2 2026 in Review

GEM Asset Management increased its Dimensional US Small Cap Value ETF (DFSV) stake by 13% in Q2 2026, buying an estimated $273K and bringing the position to 64,065 shares worth $2.49M. The position accounts for 0.98% of the portfolio, ranked #27.

GEM Asset Management first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • GEM Asset Management held 64,065 shares of Dimensional US Small Cap Value ETF worth $2.49M as of Q2 2026.
  • GEM Asset Management bought 7,291 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $273K.
  • Dimensional US Small Cap Value ETF made up 0.98% of GEM Asset Management's portfolio in Q2 2026, its #27 holding.
  • GEM Asset Management first reported a position in Dimensional US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.