ME
DFSV

McIlrath & Eck’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

McIlrath & Eck’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 		$11.9M Buy
339,357
+22,639
+7% +$800K 0.88% 32
2025
Q4 		$10.4M Buy
316,718
+44,677
+16% +$1.44M 0.97% 27
2025
Q3 		$8.66M Buy
272,041
+32,109
+13% +$1M 0.89% 28
2025
Q2 		$7.06M Buy
239,932
+29,079
+14% +$805K 0.81% 29
2025
Q1 		$5.94M Buy
210,853
+18,122
+9% +$548K 0.73% 30
2024
Q4 		$5.93M Buy
192,731
+12,847
+7% +$407K 0.76% 29
2024
Q3 		$5.54M Buy
179,884
+18,879
+12% +$566K 0.71% 29
2024
Q2 		$4.63M Sell
161,005
-66,617
-29% -$1.93M 0.69% 26
2024
Q1 		$6.85M Buy
227,622
+82,447
+57% +$2.35M 1.09% 20
2023
Q4 		$4.23M Buy
145,175
+79,536
+121% +$2.06M 0.74% 24
2023
Q3 		$1.66M Buy
65,639
+41,859
+176% +$1.1M 0.33% 34
2023
Q2 		$611K Buy
23,780
+23,144
+3,639% +$566K 0.13% 52
2023
Q1 		$15.9K Buy
+636
New +$16.7K ﹤0.01% 453

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
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 $89.9B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B 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

McIlrath & Eck's DFSV Position: Q1 2026 in Review

McIlrath & Eck increased its Dimensional US Small Cap Value ETF (DFSV) stake by 7.1% in Q1 2026, buying an estimated $800K and bringing the position to 339,357 shares worth $11.9M. The position accounts for 0.88% of the portfolio, ranked #32.

McIlrath & Eck first reported a position in DFSV in Q1 2023 and has held it in 13 quarters since. 550 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

  • McIlrath & Eck held 339,357 shares of Dimensional US Small Cap Value ETF worth $11.9M as of Q1 2026.
  • McIlrath & Eck bought 22,639 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $800K.
  • Dimensional US Small Cap Value ETF made up 0.88% of McIlrath & Eck's portfolio in Q1 2026, its #32 holding.
  • McIlrath & Eck first reported a position in Dimensional US Small Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 550 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.