ICMP
DFSV

Integrated Capital Management (Pennsylvania)’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Integrated Capital Management (Pennsylvania)’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 		$5.18M Sell
133,641
-675
-0.5% -$25.2K 3.62% 13
2026
Q1 		$4.71M Buy
134,316
+17,474
+15% +$618K 3.13% 13
2025
Q4 		$3.84M Buy
116,842
+95
+0.1% +$3.06K 2.55% 14
2025
Q3 		$3.72M Buy
+116,747
New +$3.65M 2.59% 14

Other funds holding DFSV

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
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s DFSV Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 0.5% in Q2 2026, selling an estimated $25.2K and leaving 133,641 shares worth $5.18M. The position accounts for 3.62% of the portfolio, ranked #13.

Integrated Capital Management (Pennsylvania) first reported a position in DFSV in Q3 2025 and has held it in 4 quarters since. 304 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 133,641 shares of Dimensional US Small Cap Value ETF worth $5.18M as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) sold 675 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $25.2K.
  • Dimensional US Small Cap Value ETF made up 3.62% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #13 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in Dimensional US Small Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 304 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.