NWM
DFSV

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
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

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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 $3.63B AUM 17.91% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
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

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

Navigoe Wealth Management increased its Dimensional US Small Cap Value ETF (DFSV) stake by 2.3% in Q1 2026, buying an estimated $287K and bringing the position to 365,165 shares worth $12.8M. The position accounts for 7.56% of the portfolio, ranked #5.

Navigoe Wealth Management first reported a position in DFSV in Q4 2024 and has held it in 6 quarters since. 550 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

  • Navigoe Wealth Management held 365,165 shares of Dimensional US Small Cap Value ETF worth $12.8M as of Q1 2026.
  • Navigoe Wealth Management bought 8,130 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $287K.
  • Dimensional US Small Cap Value ETF made up 7.56% of Navigoe Wealth Management's portfolio in Q1 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 6 quarters since.
  • 550 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

Based on Navigoe Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.