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

McMill 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
2026 Q1	–	Sell	-132,420	Closed	-$4.36M	–	71
2025 Q4	$4.36M	Buy	132,420 +14,962	+13%	+$481K	1.22%	19
2025 Q3	$3.74M	Buy	117,458 +18,108	+18%	+$566K	1.07%	20
2025 Q2	$2.93M	Buy	99,350 +45,871	+86%	+$1.27M	0.97%	22
2025 Q1	$1.51M	Buy	53,479 +19,146	+56%	+$579K	0.54%	26
2024 Q4	$1.06M	Buy	+34,333	New	+$1.09M	0.43%	28

Other funds holding DFSV

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

JFG

JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 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

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

McMill Wealth Management's DFSV Position: Q1 2026 in Review

McMill Wealth Management sold out of Dimensional US Small Cap Value ETF (DFSV) in Q1 2026, closing a stake of 132,420 shares — an estimated $4.36M sold.

McMill Wealth Management first reported a position in DFSV in Q4 2024 and held it in 5 quarters. The position peaked at $4.36M in Q4 2025. 550 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

McMill Wealth Management reported no remaining Dimensional US Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
McMill Wealth Management sold 132,420 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $4.36M.
McMill Wealth Management first reported a position in Dimensional US Small Cap Value ETF in Q4 2024 and held it in 5 quarters.
McMill Wealth Management's Dimensional US Small Cap Value ETF position peaked at $4.36M in Q4 2025.
550 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

Based on McMill Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.