KPWS
DFSV

Kestra Private Wealth Services’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Kestra Private Wealth Services’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 		$588K Sell
15,167
-1,401
-8% -$52.4K 0.01% 1150
2026
Q1 		$581K Buy
16,568
+503
+3% +$17.8K 0.01% 1122
2025
Q4 		$528K Buy
16,065
+204
+1% +$6.56K 0.01% 1135
2025
Q3 		$505K Buy
15,861
+53
+0.3% +$1.66K 0.01% 1087
2025
Q2 		$465K Buy
15,808
+1,436
+10% +$39.8K 0.01% 1076
2025
Q1 		$405K Buy
14,372
+5,363
+60% +$162K 0.01% 1063
2024
Q4 		$277K Sell
9,009
-259
-3% -$8.2K ﹤0.01% 1166
2024
Q3 		$285K Buy
+9,268
New +$278K 0.01% 1103

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

Kestra Private Wealth Services's DFSV Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 8.5% in Q2 2026, selling an estimated $52.4K and leaving 15,167 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #1150.

Kestra Private Wealth Services first reported a position in DFSV in Q3 2024 and has held it in 8 quarters since. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Kestra Private Wealth Services held 15,167 shares of Dimensional US Small Cap Value ETF worth $588K as of Q2 2026.
  • Kestra Private Wealth Services sold 1,401 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $52.4K.
  • Dimensional US Small Cap Value ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1150 holding.
  • Kestra Private Wealth Services first reported a position in Dimensional US Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.