MAI Capital Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

MAI Capital 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 Q1	$2.37M	Buy	67,505 +1,466	+2%	+$51.8K	0.01%	544
2025 Q4	$2.17M	Sell	66,039 -334	-0.5%	-$10.7K	0.01%	552
2025 Q3	$2.11M	Buy	66,373 +603	+0.9%	+$18.8K	0.01%	526
2025 Q2	$1.94M	Buy	65,770 +2,295	+4%	+$63.5K	0.01%	494
2025 Q1	$1.79M	Buy	63,475 +21,179	+50%	+$641K	0.01%	496
2024 Q4	$1.3M	Buy	42,296 +1,150	+3%	+$36.4K	0.01%	571
2024 Q3	$1.27M	Buy	41,146 +6,132	+18%	+$184K	0.01%	491
2024 Q2	$1.01M	Buy	35,014 +7,952	+29%	+$231K	0.01%	601
2024 Q1	$815K	Buy	27,062 +6,550	+32%	+$187K	0.01%	648
2023 Q4	$597K	Buy	20,512 +7,354	+56%	+$191K	0.01%	637
2023 Q3	$333K	Buy	+13,158	New	+$347K	0.01%	781

Other funds holding DFSV

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return