NC
DFSV

North Capital’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

North Capital’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
2025
Q4 		– Sell
-251
Closed -$7.99K – 240
2025
Q3 		$7.99K Buy
251
+1
+0.4% +$31 0.01% 408
2025
Q2 		$7.36K Sell
250
-250
-50% -$6.92K 0.01% 407
2025
Q1 		$14.1K Buy
+500
New +$15.1K 0.01% 329

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 $72.2B AUM 27.85% 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 $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

North Capital's DFSV Position: Q4 2025 in Review

North Capital sold out of Dimensional US Small Cap Value ETF (DFSV) in Q4 2025, closing a stake of 251 shares — an estimated $7.99K sold.

North Capital first reported a position in DFSV in Q1 2025 and held it in 3 quarters. The position peaked at $14.1K in Q1 2025. 524 funds tracked by Wall St. Rank hold DFSV as of Q4 2025.

  • North Capital reported no remaining Dimensional US Small Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 251 Dimensional US Small Cap Value ETF shares in Q4 2025, an estimated $7.99K.
  • North Capital first reported a position in Dimensional US Small Cap Value ETF in Q1 2025 and held it in 3 quarters.
  • North Capital's Dimensional US Small Cap Value ETF position peaked at $14.1K in Q1 2025.
  • 524 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.