OSAM
DFSV

O'Shaughnessy Asset Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

O'Shaughnessy Asset 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 		$1.35M Buy
34,901
+4,633
+15% +$173K 0.01% 1099
2026
Q1 		$1.06M Buy
30,268
+810
+3% +$28.6K 0.01% 1149
2025
Q4 		$969K Buy
29,458
+5,207
+21% +$167K 0.01% 1164
2025
Q3 		$772K Buy
24,251
+472
+2% +$14.7K ﹤0.01% 1252
2025
Q2 		$700K Buy
23,779
+11,703
+97% +$324K ﹤0.01% 1217
2025
Q1 		$340K Buy
12,076
+2,403
+25% +$72.7K ﹤0.01% 1515
2024
Q4 		$298K Buy
9,673
+189
+2% +$5.99K ﹤0.01% 1532
2024
Q3 		$294K Buy
9,484
+8,887
+1,489% +$266K ﹤0.01% 1498
2024
Q2 		$17.2K Buy
597
+252
+73% +$7.31K ﹤0.01% 1810
2024
Q1 		$10.4K Buy
345
+58
+20% +$1.65K ﹤0.01% 1768
2023
Q4 		$8.36K Sell
287
-3,005
-91% -$78K ﹤0.01% 1655
2023
Q3 		$83.4K Buy
3,292
+3,219
+4,410% +$84.9K ﹤0.01% 1409
2023
Q2 		$1.88K Buy
+73
New +$1.79K ﹤0.01% 1479

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

O'Shaughnessy Asset Management's DFSV Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Dimensional US Small Cap Value ETF (DFSV) stake by 15% in Q2 2026, buying an estimated $173K and bringing the position to 34,901 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1099.

O'Shaughnessy Asset Management first reported a position in DFSV in Q2 2023 and has held it in 13 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • O'Shaughnessy Asset Management held 34,901 shares of Dimensional US Small Cap Value ETF worth $1.35M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 4,633 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $173K.
  • Dimensional US Small Cap Value ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1099 holding.
  • O'Shaughnessy Asset Management first reported a position in Dimensional US Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 584 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.