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

Navigoe 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	$14.5M	Buy	373,205 +8,040	+2%	+$301K	7.57%	5
2026 Q1	$12.8M	Buy	365,165 +8,130	+2%	+$287K	7.56%	5
2025 Q4	$11.7M	Buy	357,035 +2,964	+0.8%	+$95.3K	7.25%	5
2025 Q3	$11.3M	Buy	354,071 +30,009	+9%	+$938K	7.2%	5
2025 Q2	$9.54M	Buy	324,062 +53,091	+20%	+$1.47M	7.2%	5
2025 Q1	$7.63M	Buy	270,971 +71,842	+36%	+$2.17M	6.6%	6
2024 Q4	$6.13M	Buy	+199,129	New	+$6.31M	5.98%	6

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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 $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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

Navigoe Wealth Management increased its Dimensional US Small Cap Value ETF (DFSV) stake by 2.2% in Q2 2026, buying an estimated $301K and bringing the position to 373,205 shares worth $14.5M. The position accounts for 7.57% of the portfolio, ranked #5.

Navigoe Wealth Management first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Navigoe Wealth Management held 373,205 shares of Dimensional US Small Cap Value ETF worth $14.5M as of Q2 2026.
Navigoe Wealth Management bought 8,040 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $301K.
Dimensional US Small Cap Value ETF made up 7.57% of Navigoe Wealth Management's portfolio in Q2 2026, its #5 holding.
Navigoe Wealth Management first reported a position in Dimensional US Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
584 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.