MAM
DFSV

Marquette Asset Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Marquette Asset 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 		$5.83M Sell
150,341
-2,490
-2% -$93.1K 0.75% 14
2026
Q1 		$5.36M Sell
152,831
-77
-0.1% -$2.72K 0.8% 14
2025
Q4 		$5.03M Sell
152,908
-1,962
-1% -$63.1K 0.74% 16
2025
Q3 		$4.93M Sell
154,870
-41
-0% -$1.28K 0.75% 15
2025
Q2 		$4.56M Buy
+154,911
New +$4.29M 0.76% 15

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

Marquette Asset Management's DFSV Position: Q2 2026 in Review

Marquette Asset Management reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 1.6% in Q2 2026, selling an estimated $93.1K and leaving 150,341 shares worth $5.83M. The position accounts for 0.75% of the portfolio, ranked #14.

Marquette Asset Management first reported a position in DFSV in Q2 2025 and has held it in 5 quarters since. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Marquette Asset Management held 150,341 shares of Dimensional US Small Cap Value ETF worth $5.83M as of Q2 2026.
  • Marquette Asset Management sold 2,490 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $93.1K.
  • Dimensional US Small Cap Value ETF made up 0.75% of Marquette Asset Management's portfolio in Q2 2026, its #14 holding.
  • Marquette Asset Management first reported a position in Dimensional US Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.