JTWM
DFSV

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

Jackson Thornton 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
Q1 		$30.8M Sell
853,321
-49,715
-6% -$1.76M 2.78% 9
2025
Q4 		$30.9M Sell
903,036
-4,064
-0.4% -$131K 2.92% 9
2025
Q3 		$29.1M Sell
907,100
-551
-0.1% -$17.2K 2.95% 9
2025
Q2 		$27.9M Buy
907,651
+12,999
+1% +$360K 3.19% 9
2025
Q1 		$22.9M Buy
894,652
+5,852
+0.7% +$177K 3.05% 9
2024
Q4 		$27.4M Buy
888,800
+60,720
+7% +$1.92M 3.46% 7
2024
Q3 		$25.5M Buy
828,080
+24,903
+3% +$746K 3.37% 8
2024
Q2 		$23.1M Buy
803,177
+18,351
+2% +$533K 3.54% 7
2024
Q1 		$23.6M Buy
784,826
+16,479
+2% +$470K 4.01% 6
2023
Q4 		$22.4M Buy
768,347
+120,532
+19% +$3.13M 4.11% 6
2023
Q3 		$16.4M Buy
647,815
+94,764
+17% +$2.5M 3.4% 6
2023
Q2 		$14.2M Buy
553,051
+14,830
+3% +$363K 2.86% 8
2023
Q1 		$13.4M Buy
538,221
+36,730
+7% +$963K 3.03% 8
2022
Q4 		$12.4M Buy
501,491
+19,393
+4% +$480K 2.97% 8
2022
Q3 		$10.5M Buy
+482,098
New +$11.5M 2.86% 8

Other funds holding DFSV

SC
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
MG
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
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

Jackson Thornton Wealth Management's DFSV Position: Q1 2026 in Review

Jackson Thornton Wealth Management reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 5.5% in Q1 2026, selling an estimated $1.76M and leaving 853,321 shares worth $30.8M. The position accounts for 2.78% of the portfolio, ranked #9.

Jackson Thornton Wealth Management first reported a position in DFSV in Q3 2022 and has held it in 15 quarters since. The position peaked at $30.9M in Q4 2025. 550 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

  • Jackson Thornton Wealth Management held 853,321 shares of Dimensional US Small Cap Value ETF worth $30.8M as of Q1 2026.
  • Jackson Thornton Wealth Management sold 49,715 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $1.76M.
  • Dimensional US Small Cap Value ETF made up 2.78% of Jackson Thornton Wealth Management's portfolio in Q1 2026, its #9 holding.
  • Jackson Thornton Wealth Management first reported a position in Dimensional US Small Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
  • Jackson Thornton Wealth Management's Dimensional US Small Cap Value ETF position peaked at $30.9M in Q4 2025.
  • 550 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.