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

Heirloom 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
2025 Q3	–	Sell	-37,776	Closed	-$1.11M	–	44
2025 Q2	$1.11M	Buy	37,776 +2,581	+7%	+$71.5K	0.29%	26
2025 Q1	$991K	Buy	35,195 +2,849	+9%	+$86.2K	0.28%	26
2024 Q4	$996K	Sell	32,346 -1,103	-3%	-$34.9K	0.3%	27
2024 Q3	$1.03M	Buy	33,449 +402	+1%	+$12K	0.32%	24
2024 Q2	$951K	Sell	33,047 -2,244	-6%	-$65.1K	0.31%	26
2024 Q1	$1.06M	Sell	35,291 -1,448	-4%	-$41.3K	0.36%	25
2023 Q4	$1.07M	Sell	36,739 -1,806	-5%	-$46.9K	0.41%	24
2023 Q3	$977K	Buy	38,545 +1,493	+4%	+$39.4K	0.43%	25
2023 Q2	$952K	Buy	37,052 +7,870	+27%	+$193K	0.41%	27
2023 Q1	$728K	Buy	+29,182	New	+$765K	0.35%	28

Other funds holding DFSV

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Heirloom Wealth Management's DFSV Position: Q3 2025 in Review

Heirloom Wealth Management sold out of Dimensional US Small Cap Value ETF (DFSV) in Q3 2025, closing a stake of 37,776 shares — an estimated $1.11M sold.

Heirloom Wealth Management first reported a position in DFSV in Q1 2023 and held it in 10 quarters. The position peaked at $1.11M in Q2 2025. 461 funds tracked by Wall St. Rank hold DFSV as of Q3 2025.

Heirloom Wealth Management reported no remaining Dimensional US Small Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Heirloom Wealth Management sold 37,776 Dimensional US Small Cap Value ETF shares in Q3 2025, an estimated $1.11M.
Heirloom Wealth Management first reported a position in Dimensional US Small Cap Value ETF in Q1 2023 and held it in 10 quarters.
Heirloom Wealth Management's Dimensional US Small Cap Value ETF position peaked at $1.11M in Q2 2025.
461 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q3 2025.

Based on Heirloom Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.