GM
DFSV

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

GeoWealth 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 		$1.07M Buy
27,483
+3,060
+13% +$114K 0.03% 310
2026
Q1 		$856K Buy
24,423
+9,097
+59% +$322K 0.03% 336
2025
Q4 		$504K Buy
15,326
+284
+2% +$9.13K 0.02% 434
2025
Q3 		$479K Buy
15,042
+733
+5% +$22.9K 0.02% 461
2025
Q2 		$421K Sell
14,309
-29,729
-68% -$823K 0.02% 443
2025
Q1 		$1.24M Buy
44,038
+7,617
+21% +$230K 0.05% 220
2024
Q4 		$1.12M Buy
36,421
+13,680
+60% +$433K 0.04% 278
2024
Q3 		$700K Buy
22,741
+10,063
+79% +$302K 0.02% 391
2024
Q2 		$365K Buy
12,678
+7,799
+160% +$226K 0.02% 521
2024
Q1 		$147K Buy
+4,879
New +$139K 0.01% 737

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

GeoWealth Management's DFSV Position: Q2 2026 in Review

GeoWealth Management increased its Dimensional US Small Cap Value ETF (DFSV) stake by 13% in Q2 2026, buying an estimated $114K and bringing the position to 27,483 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #310.

GeoWealth Management first reported a position in DFSV in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.24M in Q1 2025. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • GeoWealth Management held 27,483 shares of Dimensional US Small Cap Value ETF worth $1.07M as of Q2 2026.
  • GeoWealth Management bought 3,060 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $114K.
  • Dimensional US Small Cap Value ETF made up 0.03% of GeoWealth Management's portfolio in Q2 2026, its #310 holding.
  • GeoWealth Management first reported a position in Dimensional US Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • GeoWealth Management's Dimensional US Small Cap Value ETF position peaked at $1.24M in Q1 2025.
  • 584 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.