Mustard Seed Financial’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Mustard Seed Financial’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	$2.09M	Buy	59,679 +6,287	+12%	+$222K	1.25%	20
2025 Q4	$1.76M	Buy	53,392 +5,568	+12%	+$179K	1.1%	22
2025 Q3	$1.52M	Buy	47,824 +2,968	+7%	+$92.7K	0.98%	25
2025 Q2	$1.32M	Buy	44,856 +4,744	+12%	+$131K	0.95%	25
2025 Q1	$1.13M	Buy	40,112 +2,070	+5%	+$62.6K	0.91%	26
2024 Q4	$1.17M	Buy	38,042 +4,021	+12%	+$127K	0.95%	27
2024 Q3	$1.05M	Buy	34,021 +5,232	+18%	+$157K	0.87%	27
2024 Q2	$829K	Buy	28,789 +7,020	+32%	+$204K	0.79%	31
2024 Q1	$655K	Buy	21,769 +7,293	+50%	+$208K	0.65%	40
2023 Q4	$422K	Buy	+14,476	New	+$376K	0.48%	46

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 $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 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

Mustard Seed Financial's DFSV Position: Q1 2026 in Review

Mustard Seed Financial increased its Dimensional US Small Cap Value ETF (DFSV) stake by 12% in Q1 2026, buying an estimated $222K and bringing the position to 59,679 shares worth $2.09M. The position accounts for 1.25% of the portfolio, ranked #20.

Mustard Seed Financial first reported a position in DFSV in Q4 2023 and has held it in 10 quarters since. 550 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

Mustard Seed Financial held 59,679 shares of Dimensional US Small Cap Value ETF worth $2.09M as of Q1 2026.
Mustard Seed Financial bought 6,287 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $222K.
Dimensional US Small Cap Value ETF made up 1.25% of Mustard Seed Financial's portfolio in Q1 2026, its #20 holding.
Mustard Seed Financial first reported a position in Dimensional US Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
550 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

Based on Mustard Seed Financial's 13F filing for Q1 2026, filed 27 Apr 2026.