LWM
DFSV

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

LJI Wealth Management’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 		$605K Sell
15,584
-2,891
-16% -$108K 0.08% 97
2026
Q1 		$647K Sell
18,475
-59,842
-76% -$2.11M 0.1% 78
2025
Q4 		$2.58M Buy
+78,317
New +$2.52M 0.39% 28
2025
Q3 		– Sell
-79,167
Closed -$2.33M – 192
2025
Q2 		$2.33M Buy
79,167
+6,003
+8% +$166K 0.41% 30
2025
Q1 		$2.06M Sell
73,164
-6,140
-8% -$186K 0.41% 32
2024
Q4 		$2.44M Buy
79,304
+4,537
+6% +$144K 0.48% 27
2024
Q3 		$2.3M Sell
74,767
-3,600
-5% -$108K 0.47% 30
2024
Q2 		$2.26M Buy
78,367
+11,692
+18% +$339K 0.5% 29
2024
Q1 		$2.01M Buy
66,675
+4,175
+7% +$119K 0.52% 27
2023
Q4 		$1.82M Sell
62,500
-18,480
-23% -$480K 0.47% 29
2023
Q3 		$2.05M Buy
80,980
+12,292
+18% +$324K 0.59% 27
2023
Q2 		$1.77M Buy
68,688
+34,222
+99% +$837K 0.51% 28
2023
Q1 		$859K Buy
34,466
+24,685
+252% +$647K 0.27% 42
2022
Q4 		$242K Buy
+9,781
New +$242K 0.08% 120

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

LJI Wealth Management's DFSV Position: Q2 2026 in Review

LJI Wealth Management reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 16% in Q2 2026, selling an estimated $108K and leaving 15,584 shares worth $605K. The position accounts for 0.08% of the portfolio, ranked #97.

LJI Wealth Management first reported a position in DFSV in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.58M in Q4 2025. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • LJI Wealth Management held 15,584 shares of Dimensional US Small Cap Value ETF worth $605K as of Q2 2026.
  • LJI Wealth Management sold 2,891 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $108K.
  • Dimensional US Small Cap Value ETF made up 0.08% of LJI Wealth Management's portfolio in Q2 2026, its #97 holding.
  • LJI Wealth Management first reported a position in Dimensional US Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • LJI Wealth Management's Dimensional US Small Cap Value ETF position peaked at $2.58M in Q4 2025.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on LJI Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.