JIC
DFSV

Joel Isaacson & Co’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Joel Isaacson & Co’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 		$701K Buy
18,070
+1,399
+8% +$52.3K 0.02% 257
2026
Q1 		$584K Sell
16,671
-519
-3% -$18.3K 0.02% 262
2025
Q4 		$565K Buy
17,190
+70
+0.4% +$2.25K 0.02% 268
2025
Q3 		$545K Buy
17,120
+72
+0.4% +$2.25K 0.02% 264
2025
Q2 		$502K Buy
17,048
+76
+0.4% +$2.1K 0.02% 255
2025
Q1 		$478K Buy
16,972
+45
+0.3% +$1.36K 0.02% 243
2024
Q4 		$521K Buy
16,927
+72
+0.4% +$2.28K 0.02% 224
2024
Q3 		$519K Sell
16,855
-1,803
-10% -$54K 0.02% 210
2024
Q2 		$537K Buy
18,658
+1,917
+11% +$55.6K 0.03% 202
2024
Q1 		$504K Buy
16,741
+4,753
+40% +$136K 0.03% 212
2023
Q4 		$349K Buy
11,988
+46
+0.4% +$1.19K 0.02% 236
2023
Q3 		$303K Buy
11,942
+47
+0.4% +$1.24K 0.02% 244
2023
Q2 		$306K Buy
11,895
+2,498
+27% +$61.1K 0.02% 251
2023
Q1 		$234K Buy
+9,397
New +$246K 0.02% 287

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

Joel Isaacson & Co's DFSV Position: Q2 2026 in Review

Joel Isaacson & Co increased its Dimensional US Small Cap Value ETF (DFSV) stake by 8.4% in Q2 2026, buying an estimated $52.3K and bringing the position to 18,070 shares worth $701K. The position accounts for 0.02% of the portfolio, ranked #257.

Joel Isaacson & Co first reported a position in DFSV in Q1 2023 and has held it in 14 quarters since. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Joel Isaacson & Co held 18,070 shares of Dimensional US Small Cap Value ETF worth $701K as of Q2 2026.
  • Joel Isaacson & Co bought 1,399 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $52.3K.
  • Dimensional US Small Cap Value ETF made up 0.02% of Joel Isaacson & Co's portfolio in Q2 2026, its #257 holding.
  • Joel Isaacson & Co first reported a position in Dimensional US Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.