JC
DFSV

Jentner Corp’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Jentner Corp’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
2025
Q2 		$24.5M Buy
831,144
+83,346
+11% +$2.31M 6.55% 7
2025
Q1 		$21.1M Buy
747,798
+3,616
+0.5% +$109K 6.3% 7
2024
Q4 		$22.9M Buy
744,182
+82,571
+12% +$2.61M 6.67% 6
2024
Q3 		$20.4M Buy
661,611
+46,598
+8% +$1.4M 6.24% 6
2024
Q2 		$17.7M Buy
615,013
+56,730
+10% +$1.65M 5.88% 7
2024
Q1 		$16.8M Buy
558,283
+61,877
+12% +$1.76M 5.9% 6
2023
Q4 		$14.5M Buy
496,406
+343,432
+225% +$8.91M 5.58% 6
2023
Q3 		$3.88M Buy
152,974
+31,456
+26% +$830K 2.41% 5
2023
Q2 		$3.12M Buy
121,518
+26,915
+28% +$658K 1.95% 7
2023
Q1 		$2.36M Buy
94,603
+40,989
+76% +$1.07M 1.61% 7
2022
Q4 		$1.33M Buy
+53,614
New +$1.33M 0.98% 10

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Jentner Corp's DFSV Position: Q2 2025 in Review

Jentner Corp increased its Dimensional US Small Cap Value ETF (DFSV) stake by 11% in Q2 2025, buying an estimated $2.31M and bringing the position to 831,144 shares worth $24.5M. The position accounts for 6.55% of the portfolio, ranked #7.

Jentner Corp first reported a position in DFSV in Q4 2022 and has held it in 11 quarters since. 448 funds tracked by Wall St. Rank hold DFSV as of Q2 2025.

  • Jentner Corp held 831,144 shares of Dimensional US Small Cap Value ETF worth $24.5M as of Q2 2025.
  • Jentner Corp bought 83,346 Dimensional US Small Cap Value ETF shares in Q2 2025, an estimated $2.31M.
  • Dimensional US Small Cap Value ETF made up 6.55% of Jentner Corp's portfolio in Q2 2025, its #7 holding.
  • Jentner Corp first reported a position in Dimensional US Small Cap Value ETF in Q4 2022 and has held it in 11 quarters since.
  • 448 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2025.

Based on Jentner Corp's 13F filing for Q2 2025, filed 16 Jul 2025.