MG
DFSV

Mather Group’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Mather Group’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 		$230M Sell
6,567,811
-48,369
-0.7% -$1.71M 2.3% 9
2025
Q4 		$218M Buy
6,616,180
+105,207
+2% +$3.38M 2.24% 12
2025
Q3 		$207M Buy
6,510,973
+48,244
+0.7% +$1.51M 2.09% 13
2025
Q2 		$190M Buy
6,462,729
+1,452,290
+29% +$40.2M 2.03% 13
2025
Q1 		$141M Buy
5,010,439
+835,585
+20% +$25.3M 1.63% 19
2024
Q4 		$129M Buy
4,174,854
+1,204,884
+41% +$38.2M 1.67% 18
2024
Q3 		$91.5M Buy
+2,969,970
New +$89M 1.17% 21
2024
Q2 		– Sell
-296
Closed -$8.62K – 2225
2024
Q1 		$8.62K Buy
+296
New +$8.44K ﹤0.01% 1238

Other funds holding DFSV

SC
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
JFG
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return