Investmark Advisory Group’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Investmark Advisory Group’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	$1.52M	Sell	43,437 -1,086	-2%	-$38.4K	0.65%	42
2025 Q4	$1.46M	Buy	44,523 +1,564	+4%	+$50.3K	0.62%	44
2025 Q3	$1.37M	Buy	42,959 +532	+1%	+$16.6K	0.59%	42
2025 Q2	$1.25M	Sell	42,427 -4,868	-10%	-$135K	0.59%	42
2025 Q1	$1.33M	Sell	47,295 -1,870	-4%	-$56.6K	0.66%	38
2024 Q4	$1.51M	Buy	49,165 +2,808	+6%	+$88.9K	0.74%	37
2024 Q3	$1.43M	Buy	46,357 +354	+0.8%	+$10.6K	0.69%	38
2024 Q2	$1.32M	Sell	46,003 -701	-2%	-$20.3K	0.71%	39
2024 Q1	$1.41M	Buy	46,704 +1,489	+3%	+$42.5K	0.77%	35
2023 Q4	$1.32M	Buy	45,215 +3,333	+8%	+$86.5K	0.77%	33
2023 Q3	$1.06M	Sell	41,882 -111	-0.3%	-$2.93K	0.72%	36
2023 Q2	$1.08M	Buy	41,993 +11,481	+38%	+$281K	0.72%	35
2023 Q1	$761K	Buy	30,512 +1,874	+7%	+$49.1K	0.56%	38
2022 Q4	$709K	Buy	28,638 +16,080	+128%	+$398K	0.53%	46
2022 Q3	$273K	Buy	+12,558	New	+$301K	0.25%	73

Other funds holding DFSV

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

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

JFG

JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 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

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

RWM

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

EWA

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

MWM

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

Investmark Advisory Group's DFSV Position: Q1 2026 in Review

Investmark Advisory Group reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 2.4% in Q1 2026, selling an estimated $38.4K and leaving 43,437 shares worth $1.52M. The position accounts for 0.65% of the portfolio, ranked #42.

Investmark Advisory Group first reported a position in DFSV in Q3 2022 and has held it in 15 quarters since. 550 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

Investmark Advisory Group held 43,437 shares of Dimensional US Small Cap Value ETF worth $1.52M as of Q1 2026.
Investmark Advisory Group sold 1,086 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $38.4K.
Dimensional US Small Cap Value ETF made up 0.65% of Investmark Advisory Group's portfolio in Q1 2026, its #42 holding.
Investmark Advisory Group first reported a position in Dimensional US Small Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
550 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

Based on Investmark Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.