MCM
DFSV

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
Q2 		$2.64M Buy
68,127
+622
+0.9% +$23.2K 0.01% 627
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

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

MAI Capital Management's DFSV Position: Q2 2026 in Review

MAI Capital Management increased its Dimensional US Small Cap Value ETF (DFSV) stake by 0.92% in Q2 2026, buying an estimated $23.2K and bringing the position to 68,127 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #627.

MAI Capital Management first reported a position in DFSV in Q3 2023 and has held it in 12 quarters since. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • MAI Capital Management held 68,127 shares of Dimensional US Small Cap Value ETF worth $2.64M as of Q2 2026.
  • MAI Capital Management bought 622 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $23.2K.
  • Dimensional US Small Cap Value ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #627 holding.
  • MAI Capital Management first reported a position in Dimensional US Small Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.