GAM
DFSV

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

Gemmer 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 		$1.78M Sell
45,767
-1,352
-3% -$50.5K 0.12% 61
2026
Q1 		$1.65M Sell
47,119
-422
-0.9% -$14.9K 0.13% 62
2025
Q4 		$1.56M Buy
47,541
+627
+1% +$20.2K 0.12% 68
2025
Q3 		$1.49M Buy
46,914
+208
+0.4% +$6.5K 0.12% 67
2025
Q2 		$1.37M Sell
46,706
-5,035
-10% -$139K 0.12% 67
2025
Q1 		$1.46M Buy
51,741
+144
+0.3% +$4.36K 0.15% 61
2024
Q4 		$1.59M Buy
51,597
+66
+0.1% +$2.09K 0.16% 61
2024
Q3 		$1.59M Sell
51,531
-2,219
-4% -$66.5K 0.16% 60
2024
Q2 		$1.55M Buy
53,750
+41,714
+347% +$1.21M 0.17% 53
2024
Q1 		$362K Buy
12,036
+22
+0.2% +$627 0.04% 97
2023
Q4 		$350K Buy
12,014
+47
+0.4% +$1.22K 0.04% 93
2023
Q3 		$303K Buy
11,967
+49
+0.4% +$1.29K 0.04% 96
2023
Q2 		$306K Buy
11,918
+47
+0.4% +$1.15K 0.04% 99
2023
Q1 		$296K Buy
+11,871
New +$311K 0.04% 99

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

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

Gemmer Asset Management reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 2.9% in Q2 2026, selling an estimated $50.5K and leaving 45,767 shares worth $1.78M. The position accounts for 0.12% of the portfolio, ranked #61.

Gemmer Asset Management first reported a position in DFSV in Q1 2023 and has held it in 14 quarters since. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Gemmer Asset Management held 45,767 shares of Dimensional US Small Cap Value ETF worth $1.78M as of Q2 2026.
  • Gemmer Asset Management sold 1,352 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $50.5K.
  • Dimensional US Small Cap Value ETF made up 0.12% of Gemmer Asset Management's portfolio in Q2 2026, its #61 holding.
  • Gemmer Asset Management first reported a position in Dimensional US Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.