GWM
DFSV

Geneos Wealth Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Geneos Wealth 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
Q1 		$17M Sell
486,035
-6,952
-1% -$246K 0.4% 56
2025
Q4 		$16.2M Buy
492,987
+9,170
+2% +$295K 0.4% 57
2025
Q3 		$15.4M Sell
483,817
-560
-0.1% -$17.5K 0.39% 58
2025
Q2 		$14.3M Sell
484,377
-453,177
-48% -$12.5M 0.35% 68
2025
Q1 		$26.4M Buy
937,554
+467,377
+99% +$14.1M 0.38% 59
2024
Q4 		$14.5M Sell
470,177
-313
-0.1% -$9.91K 0.51% 35
2024
Q3 		$14.5M Sell
470,490
-33,714
-7% -$1.01M 0.55% 31
2024
Q2 		$14.5M Buy
504,204
+3,391
+0.7% +$98.4K 0.64% 27
2024
Q1 		$15.1M Sell
500,813
-2,052
-0.4% -$58.5K 0.69% 28
2023
Q4 		$14.6M Sell
502,865
-6,539
-1% -$170K 0.72% 25
2023
Q3 		$12.9M Buy
509,404
+7,520
+1% +$198K 0.66% 29
2023
Q2 		$12.9M Sell
501,884
-81,022
-14% -$1.98M 0.68% 26
2023
Q1 		$14.5M Buy
+582,906
New +$15.3M 0.88% 16

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

Geneos Wealth Management's DFSV Position: Q1 2026 in Review

Geneos Wealth Management reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 1.4% in Q1 2026, selling an estimated $246K and leaving 486,035 shares worth $17M. The position accounts for 0.4% of the portfolio, ranked #56.

Geneos Wealth Management first reported a position in DFSV in Q1 2023 and has held it in 13 quarters since. The position peaked at $26.4M in Q1 2025. 550 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

  • Geneos Wealth Management held 486,035 shares of Dimensional US Small Cap Value ETF worth $17M as of Q1 2026.
  • Geneos Wealth Management sold 6,952 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $246K.
  • Dimensional US Small Cap Value ETF made up 0.4% of Geneos Wealth Management's portfolio in Q1 2026, its #56 holding.
  • Geneos Wealth Management first reported a position in Dimensional US Small Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • Geneos Wealth Management's Dimensional US Small Cap Value ETF position peaked at $26.4M in Q1 2025.
  • 550 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.