NL
DFSV

NKCFO LLC’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

NKCFO LLC’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 		$4.2M Buy
119,750
+31,300
+35% +$1.11M 1.24% 22
2025
Q4 		$2.91M Hold
88,450
– – 0.84% 32
2025
Q3 		$2.82M Buy
+88,450
New +$2.76M 0.85% 30

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 $10B AUM 15.14% 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

NKCFO LLC's DFSV Position: Q1 2026 in Review

NKCFO LLC increased its Dimensional US Small Cap Value ETF (DFSV) stake by 35% in Q1 2026, buying an estimated $1.11M and bringing the position to 119,750 shares worth $4.2M. The position accounts for 1.24% of the portfolio, ranked #22.

NKCFO LLC first reported a position in DFSV in Q3 2025 and has held it in 3 quarters since. 550 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

  • NKCFO LLC held 119,750 shares of Dimensional US Small Cap Value ETF worth $4.2M as of Q1 2026.
  • NKCFO LLC bought 31,300 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $1.11M.
  • Dimensional US Small Cap Value ETF made up 1.24% of NKCFO LLC's portfolio in Q1 2026, its #22 holding.
  • NKCFO LLC first reported a position in Dimensional US Small Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 550 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.