Mattern Wealth Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Mattern Wealth 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
2025 Q2	–	Sell	-63,532	Closed	-$1.79M	–	169
2025 Q1	$1.79M	Sell	63,532 -5,743	-8%	-$174K	0.4%	49
2024 Q4	$2.13M	Buy	69,275 +10,280	+17%	+$326K	0.47%	45
2024 Q3	$1.82M	Buy	58,995 +3,317	+6%	+$99.4K	0.4%	52
2024 Q2	$1.6M	Buy	55,678 +26,592	+91%	+$772K	0.39%	62
2024 Q1	$876K	Buy	29,086 +5,943	+26%	+$170K	0.21%	91
2023 Q4	$674K	Buy	23,143 +9,882	+75%	+$256K	0.17%	96
2023 Q3	$336K	Sell	13,261 -64,010	-83%	-$1.69M	0.1%	125
2023 Q2	$1.99M	Buy	77,271 +6,069	+9%	+$148K	0.58%	50
2023 Q1	$1.78M	Buy	71,202 +57,653	+426%	+$1.51M	0.59%	52
2022 Q4	$336K	Buy	13,549 +1,352	+11%	+$33.4K	0.14%	121
2022 Q3	$266K	Buy	+12,197	New	+$292K	0.11%	130

Other funds holding DFSV

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

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

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

RWM

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

MWM

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

Mattern Wealth Management's DFSV Position: Q2 2025 in Review

Mattern Wealth Management sold out of Dimensional US Small Cap Value ETF (DFSV) in Q2 2025, closing a stake of 63,532 shares — an estimated $1.79M sold.

Mattern Wealth Management first reported a position in DFSV in Q3 2022 and held it in 11 quarters. The position peaked at $2.13M in Q4 2024. 448 funds tracked by Wall St. Rank hold DFSV as of Q2 2025.

Mattern Wealth Management reported no remaining Dimensional US Small Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Mattern Wealth Management sold 63,532 Dimensional US Small Cap Value ETF shares in Q2 2025, an estimated $1.79M.
Mattern Wealth Management first reported a position in Dimensional US Small Cap Value ETF in Q3 2022 and held it in 11 quarters.
Mattern Wealth Management's Dimensional US Small Cap Value ETF position peaked at $2.13M in Q4 2024.
448 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2025.

Based on Mattern Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.