MFG
DFSV

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

Mendota Financial 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 		– Sell
-4,145
Closed -$136K – 46
2025
Q4 		$136K Hold
4,145
– – 0.1% 38
2025
Q3 		$132K Sell
4,145
-893
-18% -$27.9K 0.1% 41
2025
Q2 		$148K Hold
5,038
– – 0.14% 28
2025
Q1 		$142K Sell
5,038
-124
-2% -$3.75K 0.15% 25
2024
Q4 		$159K Sell
5,162
-1,498
-22% -$47.4K 0.1% 53
2024
Q3 		$205K Sell
6,660
-16,067
-71% -$482K 0.1% 53
2024
Q2 		$654K Sell
22,727
-1,185
-5% -$34.4K 0.35% 29
2024
Q1 		$720K Sell
23,912
-1,002
-4% -$28.6K 0.42% 29
2023
Q4 		$726K Sell
24,914
-9,685
-28% -$251K 0.57% 27
2023
Q3 		$877K Buy
34,599
+15,765
+84% +$416K 0.91% 21
2023
Q2 		$484K Buy
18,834
+17,935
+1,995% +$439K 0.55% 24
2023
Q1 		$23.2K Sell
899
-9,205
-91% -$241K 0.02% 184
2022
Q4 		$250K Buy
+10,104
New +$250K 0.32% 29

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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 $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 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 $9.37B AUM 23.82% 1-Year Est. Return

Mendota Financial Group's DFSV Position: Q1 2026 in Review

Mendota Financial Group sold out of Dimensional US Small Cap Value ETF (DFSV) in Q1 2026, closing a stake of 4,145 shares — an estimated $136K sold.

Mendota Financial Group first reported a position in DFSV in Q4 2022 and held it in 13 quarters. The position peaked at $877K in Q3 2023. 554 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

  • Mendota Financial Group reported no remaining Dimensional US Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Mendota Financial Group sold 4,145 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $136K.
  • Mendota Financial Group first reported a position in Dimensional US Small Cap Value ETF in Q4 2022 and held it in 13 quarters.
  • Mendota Financial Group's Dimensional US Small Cap Value ETF position peaked at $877K in Q3 2023.
  • 554 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

Based on Mendota Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.