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DFSV

NewEdge Advisors’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

NewEdge Advisors’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 		$17.8M Sell
508,902
-76,812
-13% -$2.71M 0.06% 293
2025
Q4 		$19.3M Sell
585,714
-142,175
-20% -$4.57M 0.07% 257
2025
Q3 		$23.2M Sell
727,889
-96,909
-12% -$3.03M 0.11% 192
2025
Q2 		$24.3M Sell
824,798
-55,918
-6% -$1.55M 0.13% 161
2025
Q1 		$24.8M Sell
880,716
-132,314
-13% -$4M 0.15% 144
2024
Q4 		$31.2M Buy
1,013,030
+46,985
+5% +$1.49M 0.19% 116
2024
Q3 		$29.8M Buy
966,045
+451,362
+88% +$13.5M 0.19% 116
2024
Q2 		$14.8M Sell
514,683
-110,455
-18% -$3.21M 0.11% 189
2024
Q1 		$18.8M Buy
625,138
+74,673
+14% +$2.13M 0.16% 131
2023
Q4 		$15.6M Buy
550,465
+306,534
+126% +$7.95M 0.15% 148
2023
Q3 		$6.18M Buy
243,931
+57,995
+31% +$1.53M 0.07% 277
2023
Q2 		$4.78M Buy
185,936
+38,093
+26% +$932K 0.05% 329
2023
Q1 		$3.69M Buy
147,843
+143,932
+3,680% +$3.77M 0.05% 363
2022
Q4 		$96.9K Buy
+3,911
New +$96.7K ﹤0.01% 1451

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 $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 $4.14B AUM 21.49% 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 $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

NewEdge Advisors's DFSV Position: Q1 2026 in Review

NewEdge Advisors reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 13% in Q1 2026, selling an estimated $2.71M and leaving 508,902 shares worth $17.8M. The position accounts for 0.06% of the portfolio, ranked #293.

NewEdge Advisors first reported a position in DFSV in Q4 2022 and has held it in 14 quarters since. The position peaked at $31.2M in Q4 2024. 552 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

  • NewEdge Advisors held 508,902 shares of Dimensional US Small Cap Value ETF worth $17.8M as of Q1 2026.
  • NewEdge Advisors sold 76,812 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $2.71M.
  • Dimensional US Small Cap Value ETF made up 0.06% of NewEdge Advisors's portfolio in Q1 2026, its #293 holding.
  • NewEdge Advisors first reported a position in Dimensional US Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • NewEdge Advisors's Dimensional US Small Cap Value ETF position peaked at $31.2M in Q4 2024.
  • 552 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.