Integrated Wealth Concepts’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Integrated Wealth Concepts’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	$3.25M	Buy	+92,609	New	+$3.27M	0.03%	578
2025 Q4	–	Sell	-90,369	Closed	-$2.88M	–	1722
2025 Q3	$2.88M	Buy	90,369 +90	+0.1%	+$2.81K	0.03%	545
2025 Q2	$2.66M	Buy	90,279 +276	+0.3%	+$7.64K	0.03%	530
2025 Q1	$2.53M	Buy	90,003 +833	+0.9%	+$25.2K	0.03%	518
2024 Q4	$2.74M	Buy	89,170 +200	+0.2%	+$6.33K	0.03%	457
2024 Q3	$2.74M	Buy	88,970 +36	+0%	+$1.08K	0.03%	455
2024 Q2	$2.56M	Buy	88,934 +351	+0.4%	+$10.2K	0.04%	439
2024 Q1	$2.67M	Buy	88,583 +164	+0.2%	+$4.68K	0.04%	424
2023 Q4	$2.57M	Buy	+88,419	New	+$2.29M	0.04%	395

Other funds holding DFSV

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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 $70.5B AUM 21.68% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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