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

Krilogy Financial’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	$21.8M	Buy	562,531 +5,255	+0.9%	+$196K	0.65%	34
2026 Q1	$20.3M	Sell	557,276 -10,197	-2%	-$360K	0.65%	35
2025 Q4	$19.9M	Buy	567,473 +10,940	+2%	+$352K	0.68%	34
2025 Q3	$17.5M	Buy	556,533 +37,153	+7%	+$1.16M	0.66%	33
2025 Q2	$15.3M	Buy	519,380 +51,032	+11%	+$1.41M	0.88%	33
2025 Q1	$13.2M	Buy	468,348 +37,605	+9%	+$1.14M	0.85%	32
2024 Q4	$13.3M	Buy	430,743 +28,085	+7%	+$889K	0.88%	31
2024 Q3	$12.4M	Buy	402,658 +14,081	+4%	+$422K	0.85%	28
2024 Q2	$11.2M	Buy	388,577 +50,889	+15%	+$1.48M	0.83%	28
2024 Q1	$10.2M	Buy	337,688 +6,453	+2%	+$184K	0.78%	33
2023 Q4	$9.65M	Buy	331,235 +18,693	+6%	+$485K	0.82%	32
2023 Q3	$7.92M	Buy	312,542 +30,370	+11%	+$801K	0.72%	32
2023 Q2	$7.25M	Buy	282,172 +61,224	+28%	+$1.5M	0.65%	34
2023 Q1	$5.51M	Buy	220,948 +51,521	+30%	+$1.35M	0.46%	46
2022 Q4	$4.2M	Buy	169,427 +155,948	+1,157%	+$3.86M	0.4%	49
2022 Q3	$294K	Buy	+13,479	New	+$323K	0.04%	254

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 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

Krilogy Financial's DFSV Position: Q2 2026 in Review

Krilogy Financial increased its Dimensional US Small Cap Value ETF (DFSV) stake by 0.94% in Q2 2026, buying an estimated $196K and bringing the position to 562,531 shares worth $21.8M. The position accounts for 0.65% of the portfolio, ranked #34.

Krilogy Financial first reported a position in DFSV in Q3 2022 and has held it in 16 quarters since. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Krilogy Financial held 562,531 shares of Dimensional US Small Cap Value ETF worth $21.8M as of Q2 2026.
Krilogy Financial bought 5,255 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $196K.
Dimensional US Small Cap Value ETF made up 0.65% of Krilogy Financial's portfolio in Q2 2026, its #34 holding.
Krilogy Financial first reported a position in Dimensional US Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.