GFM
DFSV

GEN Financial Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

GEN Financial 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 		– Sell
-31,366
Closed -$1.1M – 48
2026
Q1 		$1.1M Sell
31,366
-201
-0.6% -$7.1K 0.68% 21
2025
Q4 		$1.04M Sell
31,567
-22
-0.1% -$708 0.65% 20
2025
Q3 		$1.01M Sell
31,589
-1,101
-3% -$34.4K 0.87% 20
2025
Q2 		$962K Buy
32,690
+2,520
+8% +$69.8K 0.79% 20
2025
Q1 		$849K Buy
30,170
+12,402
+70% +$375K 0.58% 20
2024
Q4 		$547K Buy
+17,768
New +$563K 0.36% 31

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

GEN Financial Management's DFSV Position: Q2 2026 in Review

GEN Financial Management sold out of Dimensional US Small Cap Value ETF (DFSV) in Q2 2026, closing a stake of 31,366 shares — an estimated $1.1M sold.

GEN Financial Management first reported a position in DFSV in Q4 2024 and held it in 6 quarters. The position peaked at $1.1M in Q1 2026. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • GEN Financial Management reported no remaining Dimensional US Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • GEN Financial Management sold 31,366 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $1.1M.
  • GEN Financial Management first reported a position in Dimensional US Small Cap Value ETF in Q4 2024 and held it in 6 quarters.
  • GEN Financial Management's Dimensional US Small Cap Value ETF position peaked at $1.1M in Q1 2026.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on GEN Financial Management's 13F filing for Q2 2026, filed 24 Jul 2026.