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
Q2 		$257M Buy
6,632,230
+64,419
+1% +$2.41M 2.24% 10
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 $34.1B AUM 22.4% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Mather Group's DFSV Position: Q2 2026 in Review

Mather Group increased its Dimensional US Small Cap Value ETF (DFSV) stake by 0.98% in Q2 2026, buying an estimated $2.41M and bringing the position to 6,632,230 shares worth $257M. The position accounts for 2.24% of the portfolio, ranked #10.

Mather Group first reported a position in DFSV in Q1 2024 and has held it in 9 quarters since. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Mather Group held 6,632,230 shares of Dimensional US Small Cap Value ETF worth $257M as of Q2 2026.
  • Mather Group bought 64,419 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $2.41M.
  • Dimensional US Small Cap Value ETF made up 2.24% of Mather Group's portfolio in Q2 2026, its #10 holding.
  • Mather Group first reported a position in Dimensional US Small Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.