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
Q2 		$35.1M Buy
905,466
+56,876
+7% +$2.13M ﹤0.01% 1444
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 $34.1B AUM 22.4% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Northern Trust's DFSV Position: Q2 2026 in Review

Northern Trust increased its Dimensional US Small Cap Value ETF (DFSV) stake by 6.7% in Q2 2026, buying an estimated $2.13M and bringing the position to 905,466 shares worth $35.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Northern Trust first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Northern Trust held 905,466 shares of Dimensional US Small Cap Value ETF worth $35.1M as of Q2 2026.
  • Northern Trust bought 56,876 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $2.13M.
  • Dimensional US Small Cap Value ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1444 holding.
  • Northern Trust first reported a position in Dimensional US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.