KW
DFSV

Keyvantage Wealth’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Keyvantage Wealth’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 		$913K Sell
23,526
-22,118
-48% -$827K 0.35% 38
2026
Q1 		$1.6M Sell
45,644
-7,630
-14% -$270K 0.7% 24
2025
Q4 		$1.75M Sell
53,274
-119,744
-69% -$3.85M 0.75% 23
2025
Q3 		$5.51M Buy
173,018
+2,415
+1% +$75.4K 2.31% 15
2025
Q2 		$5.02M Buy
170,603
+12,235
+8% +$339K 2.25% 15
2025
Q1 		$4.46M Buy
158,368
+149,128
+1,614% +$4.51M 2.17% 14
2024
Q4 		$284K Buy
+9,240
New +$293K 0.2% 72

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 $72.2B AUM 27.85% 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

Keyvantage Wealth's DFSV Position: Q2 2026 in Review

Keyvantage Wealth reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 48% in Q2 2026, selling an estimated $827K and leaving 23,526 shares worth $913K. The position accounts for 0.35% of the portfolio, ranked #38.

Keyvantage Wealth first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.51M in Q3 2025. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Keyvantage Wealth held 23,526 shares of Dimensional US Small Cap Value ETF worth $913K as of Q2 2026.
  • Keyvantage Wealth sold 22,118 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $827K.
  • Dimensional US Small Cap Value ETF made up 0.35% of Keyvantage Wealth's portfolio in Q2 2026, its #38 holding.
  • Keyvantage Wealth first reported a position in Dimensional US Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Keyvantage Wealth's Dimensional US Small Cap Value ETF position peaked at $5.51M in Q3 2025.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Keyvantage Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.