IWA
DFSV

Icon Wealth Advisors’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Icon Wealth Advisors’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
Q1 		– Sell
-5,559
Closed -$171K – 486
2024
Q4 		$171K Buy
+5,559
New +$176K 0.01% 402

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 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
Pathstone Holdings
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Icon Wealth Advisors's DFSV Position: Q1 2025 in Review

Icon Wealth Advisors sold out of Dimensional US Small Cap Value ETF (DFSV) in Q1 2025, closing a stake of 5,559 shares — an estimated $171K sold.

Icon Wealth Advisors first reported a position in DFSV in Q4 2024 and held it in 1 quarter. The position peaked at $171K in Q4 2024. 418 funds tracked by Wall St. Rank hold DFSV as of Q1 2025.

  • Icon Wealth Advisors reported no remaining Dimensional US Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Icon Wealth Advisors sold 5,559 Dimensional US Small Cap Value ETF shares in Q1 2025, an estimated $171K.
  • Icon Wealth Advisors first reported a position in Dimensional US Small Cap Value ETF in Q4 2024 and held it in 1 quarter.
  • Icon Wealth Advisors's Dimensional US Small Cap Value ETF position peaked at $171K in Q4 2024.
  • 418 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2025.

Based on Icon Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.