NWM
DFSV

Northwest Wealth Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Northwest Wealth Management’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 		$3.02M Sell
77,826
-5,103
-6% -$191K 0.4% 47
2026
Q1 		$2.91M Buy
82,929
+3,297
+4% +$117K 0.44% 44
2025
Q4 		$2.62M Buy
79,632
+259
+0.3% +$8.33K 0.41% 46
2025
Q3 		$2.53M Buy
79,373
+8,017
+11% +$250K 0.42% 46
2025
Q2 		$2.1M Buy
71,356
+8,348
+13% +$231K 0.38% 51
2025
Q1 		$1.77M Buy
63,008
+1,446
+2% +$43.8K 0.35% 54
2024
Q4 		$1.89M Buy
61,562
+3,397
+6% +$108K 0.4% 48
2024
Q3 		$1.79M Buy
58,165
+16,116
+38% +$483K 0.42% 49
2024
Q2 		$1.21M Buy
42,049
+10,967
+35% +$318K 0.31% 60
2024
Q1 		$936K Buy
31,082
+6,449
+26% +$184K 0.26% 71
2023
Q4 		$717K Buy
24,633
+12,959
+111% +$336K 0.22% 77
2023
Q3 		$296K Buy
11,674
+1,793
+18% +$47.3K 0.11% 114
2023
Q2 		$254K Buy
+9,881
New +$242K 0.09% 127

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 $77.5B AUM 28.19% 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

Northwest Wealth Management's DFSV Position: Q2 2026 in Review

Northwest Wealth Management reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 6.2% in Q2 2026, selling an estimated $191K and leaving 77,826 shares worth $3.02M. The position accounts for 0.4% of the portfolio, ranked #47.

Northwest Wealth Management first reported a position in DFSV in Q2 2023 and has held it in 13 quarters since. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Northwest Wealth Management held 77,826 shares of Dimensional US Small Cap Value ETF worth $3.02M as of Q2 2026.
  • Northwest Wealth Management sold 5,103 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $191K.
  • Dimensional US Small Cap Value ETF made up 0.4% of Northwest Wealth Management's portfolio in Q2 2026, its #47 holding.
  • Northwest Wealth Management first reported a position in Dimensional US Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.