JFG
DFSV

JMG Financial Group’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

JMG Financial 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 		$217M Buy
6,191,354
+358,934
+6% +$12.7M 5.97% 4
2025
Q4 		$192M Buy
5,832,420
+219,296
+4% +$7.05M 5.39% 5
2025
Q3 		$179M Buy
5,613,124
+183,092
+3% +$5.72M 5.09% 5
2025
Q2 		$160M Sell
5,430,032
-386,833
-7% -$10.7M 4.84% 6
2025
Q1 		$164M Buy
5,816,865
+378,500
+7% +$11.5M 5.52% 5
2024
Q4 		$167M Buy
5,438,365
+235,863
+5% +$7.47M 5.71% 5
2024
Q3 		$160M Buy
5,202,502
+295,075
+6% +$8.84M 5.47% 5
2024
Q2 		$141M Buy
4,907,427
+243,430
+5% +$7.06M 5.27% 6
2024
Q1 		$140M Buy
4,663,997
+291,197
+7% +$8.31M 5.35% 6
2023
Q4 		$127M Sell
4,372,800
-252,356
-5% -$6.55M 5.34% 6
2023
Q3 		$117M Buy
4,625,156
+219,179
+5% +$5.78M 5.65% 6
2023
Q2 		$113M Buy
4,405,977
+136,489
+3% +$3.34M 5.31% 6
2023
Q1 		$106M Buy
4,269,488
+532,867
+14% +$14M 5.4% 6
2022
Q4 		$92.6M Buy
+3,736,621
New +$92.4M 5.08% 6

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
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
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
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return