NL
DFSV

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

NWAM 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 		$650K Buy
18,558
+5,058
+37% +$179K 0.04% 357
2025
Q4 		$444K Hold
13,500
– – 0.02% 417
2025
Q3 		$430K Hold
13,500
– – 0.02% 447
2025
Q2 		$397K Hold
13,500
– – 0.02% 446
2025
Q1 		$380K Buy
+13,500
New +$409K 0.03% 367
2023
Q3 		– Sell
-10,080
Closed -$259K – 511
2023
Q2 		$259K Buy
+10,080
New +$247K 0.02% 453
2022
Q4 		– Sell
-54,083
Closed -$1.18M – 521
2022
Q3 		$1.18M Buy
54,083
+39,093
+261% +$936K 0.11% 180
2022
Q2 		$338K Buy
+14,990
New +$366K 0.03% 385

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 $70.5B 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