IWM
DFSV

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

Integris 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
2026
Q2 		$22.7M Sell
585,899
-12,486
-2% -$467K 4.59% 8
2026
Q1 		$21M Sell
598,385
-9,815
-2% -$347K 4.82% 7
2025
Q4 		$20M Buy
608,200
+33,254
+6% +$1.07M 4.55% 7
2025
Q3 		$18.3M Buy
574,946
+14,530
+3% +$454K 4.45% 7
2025
Q2 		$16.5M Sell
560,416
-643
-0.1% -$17.8K 4.3% 7
2025
Q1 		$15.8M Buy
561,059
+21,570
+4% +$653K 4.5% 7
2024
Q4 		$16.6M Buy
539,489
+16,644
+3% +$527K 4.68% 5
2024
Q3 		$16.1M Buy
522,845
+6,937
+1% +$208K 4.5% 6
2024
Q2 		$14.8M Sell
515,908
-49,314
-9% -$1.43M 4.29% 6
2024
Q1 		$17M Buy
565,222
+30,249
+6% +$863K 4.7% 5
2023
Q4 		$15.6M Buy
534,973
+40,477
+8% +$1.05M 4.61% 5
2023
Q3 		$12.5M Buy
+494,496
New +$13M 4.11% 6

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 $77.5B AUM 28.19% 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

Integris Wealth Management's DFSV Position: Q2 2026 in Review

Integris Wealth Management reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 2.1% in Q2 2026, selling an estimated $467K and leaving 585,899 shares worth $22.7M. The position accounts for 4.59% of the portfolio, ranked #8.

Integris Wealth Management first reported a position in DFSV in Q3 2023 and has held it in 12 quarters since. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Integris Wealth Management held 585,899 shares of Dimensional US Small Cap Value ETF worth $22.7M as of Q2 2026.
  • Integris Wealth Management sold 12,486 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $467K.
  • Dimensional US Small Cap Value ETF made up 4.59% of Integris Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Integris Wealth Management first reported a position in Dimensional US Small Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Integris Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.