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

Level Financial Advisors’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	$5.58M	Buy	143,779 +5,479	+4%	+$205K	1.25%	22
2026 Q1	$4.85M	Buy	138,300 +12,537	+10%	+$443K	1.24%	24
2025 Q4	$4.14M	Buy	125,763 +17,494	+16%	+$563K	1.09%	25
2025 Q3	$3.45M	Buy	108,269 +15,504	+17%	+$484K	0.97%	26
2025 Q2	$2.73M	Buy	92,765 +540	+0.6%	+$15K	0.85%	28
2025 Q1	$2.6M	Buy	92,225 +10,933	+13%	+$331K	0.88%	27
2024 Q4	$2.5M	Buy	81,292 +10,370	+15%	+$328K	0.92%	25
2024 Q3	$2.18M	Buy	70,922 +16,217	+30%	+$486K	0.83%	29
2024 Q2	$1.57M	Buy	54,705 +18,696	+52%	+$543K	0.68%	31
2024 Q1	$1.08M	Buy	36,009 +25,966	+259%	+$741K	0.49%	37
2023 Q4	$292K	Buy	10,043 +5,699	+131%	+$148K	0.14%	55
2023 Q3	$110K	Buy	4,344 +1,647	+61%	+$43.5K	0.06%	76
2023 Q2	$69.3K	Buy	2,697 +2,043	+312%	+$50K	0.04%	92
2023 Q1	$16.3K	Hold	654	–	–	0.01%	149
2022 Q4	$16K	Buy	+654	New	+$16.2K	0.01%	137

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

Level Financial Advisors's DFSV Position: Q2 2026 in Review

Level Financial Advisors increased its Dimensional US Small Cap Value ETF (DFSV) stake by 4% in Q2 2026, buying an estimated $205K and bringing the position to 143,779 shares worth $5.58M. The position accounts for 1.25% of the portfolio, ranked #22.

Level Financial Advisors first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Level Financial Advisors held 143,779 shares of Dimensional US Small Cap Value ETF worth $5.58M as of Q2 2026.
Level Financial Advisors bought 5,479 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $205K.
Dimensional US Small Cap Value ETF made up 1.25% of Level Financial Advisors's portfolio in Q2 2026, its #22 holding.
Level Financial Advisors first reported a position in Dimensional US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Level Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.