PFM
DFSV

Phillips Financial Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Phillips Financial 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 		$6.6M Sell
170,246
-5,894
-3% -$220K 0.48% 36
2026
Q1 		$6.17M Sell
176,140
-3,080
-2% -$109K 0.45% 42
2025
Q4 		$5.89M Sell
179,220
-4,847
-3% -$156K 0.38% 48
2025
Q3 		$5.86M Buy
184,067
+1,756
+1% +$54.9K 0.39% 47
2025
Q2 		$5.37M Buy
182,311
+8,965
+5% +$248K 0.39% 49
2025
Q1 		$4.88M Buy
173,346
+3,886
+2% +$118K 0.38% 52
2024
Q4 		$5.22M Sell
169,460
-5,540
-3% -$175K 0.41% 49
2024
Q3 		$5.39M Buy
175,000
+1,081
+0.6% +$32.4K 0.42% 51
2024
Q2 		$5.01M Buy
173,919
+1,795
+1% +$52.1K 0.41% 52
2024
Q1 		$5.18M Buy
172,124
+3,226
+2% +$92K 0.42% 52
2023
Q4 		$4.92M Buy
168,898
+5,772
+4% +$150K 0.43% 51
2023
Q3 		$4.13M Buy
163,126
+9,744
+6% +$257K 0.39% 54
2023
Q2 		$3.94M Buy
153,382
+13,160
+9% +$322K 0.37% 53
2023
Q1 		$3.5M Sell
140,222
-1,003
-0.7% -$26.3K 0.34% 58
2022
Q4 		$3.5M Sell
141,225
-550
-0.4% -$13.6K 0.36% 57
2022
Q3 		$3.09M Buy
141,775
+2,737
+2% +$65.5K 0.34% 60
2022
Q2 		$3.14M Buy
+139,038
New +$3.4M 0.34% 60

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

Phillips Financial Management's DFSV Position: Q2 2026 in Review

Phillips Financial Management reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 3.3% in Q2 2026, selling an estimated $220K and leaving 170,246 shares worth $6.6M. The position accounts for 0.48% of the portfolio, ranked #36.

Phillips Financial Management first reported a position in DFSV in Q2 2022 and has held it in 17 quarters since. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Phillips Financial Management held 170,246 shares of Dimensional US Small Cap Value ETF worth $6.6M as of Q2 2026.
  • Phillips Financial Management sold 5,894 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $220K.
  • Dimensional US Small Cap Value ETF made up 0.48% of Phillips Financial Management's portfolio in Q2 2026, its #36 holding.
  • Phillips Financial Management first reported a position in Dimensional US Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.