LPL Financial
DFSV

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

LPL 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 		$91.6M Buy
2,360,503
+147,835
+7% +$5.53M 0.02% 713
2026
Q1 		$77.5M Buy
2,212,668
+102,703
+5% +$3.63M 0.02% 712
2025
Q4 		$69.4M Buy
2,109,965
+557,500
+36% +$17.9M 0.02% 716
2025
Q3 		$49.4M Buy
1,552,465
+77,880
+5% +$2.43M 0.01% 850
2025
Q2 		$43.4M Buy
1,474,585
+8,353
+0.6% +$231K 0.01% 836
2025
Q1 		$41.3M Buy
1,466,232
+242,040
+20% +$7.32M 0.02% 769
2024
Q4 		$37.7M Buy
1,224,192
+188,452
+18% +$5.97M 0.02% 784
2024
Q3 		$31.9M Buy
1,035,740
+98,138
+10% +$2.94M 0.01% 813
2024
Q2 		$27M Buy
937,602
+77,811
+9% +$2.26M 0.01% 831
2024
Q1 		$25.9M Buy
859,791
+66,254
+8% +$1.89M 0.01% 825
2023
Q4 		$23.1M Buy
793,537
+181,264
+30% +$4.7M 0.01% 823
2023
Q3 		$15.5M Buy
612,273
+19,971
+3% +$527K 0.01% 922
2023
Q2 		$15.2M Buy
592,302
+116,214
+24% +$2.84M 0.01% 913
2023
Q1 		$11.9M Buy
476,088
+140,316
+42% +$3.68M 0.01% 1004
2022
Q4 		$8.32M Buy
+335,772
New +$8.3M 0.01% 1138

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

LPL Financial's DFSV Position: Q2 2026 in Review

LPL Financial increased its Dimensional US Small Cap Value ETF (DFSV) stake by 6.7% in Q2 2026, buying an estimated $5.53M and bringing the position to 2,360,503 shares worth $91.6M. The position accounts for 0.02% of the portfolio, ranked #713.

LPL Financial 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.

  • LPL Financial held 2,360,503 shares of Dimensional US Small Cap Value ETF worth $91.6M as of Q2 2026.
  • LPL Financial bought 147,835 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $5.53M.
  • Dimensional US Small Cap Value ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #713 holding.
  • LPL Financial 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 LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.