OC
DFSV

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

Optima 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
2026
Q2 		$366K Buy
9,426
+23
+0.2% +$860 0.14% 117
2026
Q1 		$329K Buy
9,403
+22
+0.2% +$778 0.15% 116
2025
Q4 		$309K Buy
9,381
+21
+0.2% +$675 0.13% 121
2025
Q3 		$298K Buy
9,360
+21
+0.2% +$656 0.14% 121
2025
Q2 		$275K Buy
9,339
+22
+0.2% +$609 0.15% 134
2025
Q1 		$262K Buy
9,317
+14
+0.2% +$424 0.17% 116
2024
Q4 		$286K Buy
+9,303
New +$295K 0.2% 124

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

Optima Capital's DFSV Position: Q2 2026 in Review

Optima Capital increased its Dimensional US Small Cap Value ETF (DFSV) stake by 0.24% in Q2 2026, buying an estimated $860 and bringing the position to 9,426 shares worth $366K. The position accounts for 0.14% of the portfolio, ranked #117.

Optima Capital first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Optima Capital held 9,426 shares of Dimensional US Small Cap Value ETF worth $366K as of Q2 2026.
  • Optima Capital bought 23 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $860.
  • Dimensional US Small Cap Value ETF made up 0.14% of Optima Capital's portfolio in Q2 2026, its #117 holding.
  • Optima Capital first reported a position in Dimensional US Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.