MWM
DFSV

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

Modera 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
Q2 		$114M Buy
2,947,946
+184,445
+7% +$6.89M 1.22% 20
2026
Q1 		$96.8M Buy
2,763,501
+103,055
+4% +$3.64M 1.16% 21
2025
Q4 		$87.5M Buy
2,660,446
+121,026
+5% +$3.89M 1.01% 24
2025
Q3 		$80.9M Buy
2,539,420
+81,580
+3% +$2.55M 0.94% 28
2025
Q2 		$72.3M Sell
2,457,840
-478,938
-16% -$13.3M 0.9% 29
2025
Q1 		$82.7M Buy
2,936,778
+53,689
+2% +$1.62M 1.12% 20
2024
Q4 		$88.7M Buy
2,883,089
+317,240
+12% +$10M 1.07% 21
2024
Q3 		$79M Buy
2,565,849
+216,965
+9% +$6.5M 1.01% 23
2024
Q2 		$67.6M Buy
2,348,884
+192,043
+9% +$5.57M 1% 28
2024
Q1 		$64.9M Buy
2,156,841
+268,804
+14% +$7.67M 0.99% 28
2023
Q4 		$55M Buy
1,888,037
+527,254
+39% +$13.7M 0.91% 28
2023
Q3 		$34.5M Buy
1,360,783
+275,517
+25% +$7.27M 0.65% 41
2023
Q2 		$27.9M Buy
1,085,266
+291,516
+37% +$7.13M 0.51% 54
2023
Q1 		$19.8M Buy
+793,750
New +$20.8M 0.77% 34

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
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
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

Modera Wealth Management's DFSV Position: Q2 2026 in Review

Modera Wealth Management increased its Dimensional US Small Cap Value ETF (DFSV) stake by 6.7% in Q2 2026, buying an estimated $6.89M and bringing the position to 2,947,946 shares worth $114M. The position accounts for 1.22% of the portfolio, ranked #20.

Modera Wealth Management first reported a position in DFSV in Q1 2023 and has held it in 14 quarters since. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Modera Wealth Management held 2,947,946 shares of Dimensional US Small Cap Value ETF worth $114M as of Q2 2026.
  • Modera Wealth Management bought 184,445 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $6.89M.
  • Dimensional US Small Cap Value ETF made up 1.22% of Modera Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Modera Wealth Management first reported a position in Dimensional US Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.