Northern Trust
DFSV

Northern Trust’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Northern Trust’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 		$29.7M Buy
848,590
+190,993
+29% +$6.75M ﹤0.01% 1439
2025
Q4 		$21.6M Sell
657,597
-3,909
-0.6% -$126K ﹤0.01% 1600
2025
Q3 		$21.1M Sell
661,506
-106,273
-14% -$3.32M ﹤0.01% 1651
2025
Q2 		$22.6M Sell
767,779
-211,889
-22% -$5.87M ﹤0.01% 1572
2025
Q1 		$27.6M Buy
979,668
+362,170
+59% +$11M ﹤0.01% 1437
2024
Q4 		$19M Buy
617,498
+124,933
+25% +$3.96M ﹤0.01% 1722
2024
Q3 		$15.2M Buy
492,565
+106,734
+28% +$3.2M ﹤0.01% 1805
2024
Q2 		$11.1M Buy
385,831
+89,044
+30% +$2.58M ﹤0.01% 1931
2024
Q1 		$8.93M Buy
296,787
+40,446
+16% +$1.15M ﹤0.01% 2107
2023
Q4 		$7.46M Buy
+256,341
New +$6.65M ﹤0.01% 2259

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