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

Perigon 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	$20.9M	Buy	539,438 +51,442	+11%	+$1.92M	0.33%	64
2026 Q1	$17.1M	Buy	487,996 +30,340	+7%	+$1.07M	0.31%	68
2025 Q4	$15.1M	Buy	457,656 +16,771	+4%	+$539K	0.27%	75
2025 Q3	$14M	Buy	440,885 +16,921	+4%	+$529K	0.29%	67
2025 Q2	$12.5M	Buy	423,964 +35,780	+9%	+$991K	0.29%	72
2025 Q1	$10.9M	Buy	388,184 +17,277	+5%	+$523K	0.28%	77
2024 Q4	$11.7M	Buy	370,907 +54,845	+17%	+$1.74M	0.29%	76
2024 Q3	$9.73M	Buy	316,062 +42,976	+16%	+$1.29M	0.26%	80
2024 Q2	$7.86M	Buy	273,086 +26,781	+11%	+$777K	0.23%	89
2024 Q1	$7.41M	Buy	246,305 +238,991	+3,268%	+$6.82M	0.22%	99
2023 Q4	$213K	Buy	+7,314	New	+$190K	0.01%	770

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 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

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

Perigon Wealth Management increased its Dimensional US Small Cap Value ETF (DFSV) stake by 11% in Q2 2026, buying an estimated $1.92M and bringing the position to 539,438 shares worth $20.9M. The position accounts for 0.33% of the portfolio, ranked #64.

Perigon Wealth Management 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.

Perigon Wealth Management held 539,438 shares of Dimensional US Small Cap Value ETF worth $20.9M as of Q2 2026.
Perigon Wealth Management bought 51,442 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $1.92M.
Dimensional US Small Cap Value ETF made up 0.33% of Perigon Wealth Management's portfolio in Q2 2026, its #64 holding.
Perigon Wealth Management 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 Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.