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

Pine Harbor 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 Q1	$896K	Sell	25,561 -1,771	-6%	-$62.6K	0.27%	36
2025 Q4	$899K	Buy	27,332 +3,118	+13%	+$100K	0.28%	38
2025 Q3	$771K	Sell	24,214 -837	-3%	-$26.1K	0.25%	41
2025 Q2	$737K	Buy	25,051 +1,622	+7%	+$44.9K	0.26%	42
2025 Q1	$660K	Buy	23,429 +1,496	+7%	+$45.3K	0.26%	43
2024 Q4	$675K	Hold	21,933	–	–	0.27%	43
2024 Q3	$676K	Buy	21,933 +2,691	+14%	+$80.7K	0.34%	41
2024 Q2	$554K	Buy	19,242 +3,060	+19%	+$88.8K	0.33%	45
2024 Q1	$487K	Buy	16,182 +4,833	+43%	+$138K	0.31%	55
2023 Q4	$330K	Buy	+11,349	New	+$294K	0.25%	66

Other funds holding DFSV

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Pine Harbor Wealth Management's DFSV Position: Q1 2026 in Review

Pine Harbor Wealth Management reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 6.5% in Q1 2026, selling an estimated $62.6K and leaving 25,561 shares worth $896K. The position accounts for 0.27% of the portfolio, ranked #36.

Pine Harbor Wealth Management first reported a position in DFSV in Q4 2023 and has held it in 10 quarters since. The position peaked at $899K in Q4 2025. 550 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

Pine Harbor Wealth Management held 25,561 shares of Dimensional US Small Cap Value ETF worth $896K as of Q1 2026.
Pine Harbor Wealth Management sold 1,771 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $62.6K.
Dimensional US Small Cap Value ETF made up 0.27% of Pine Harbor Wealth Management's portfolio in Q1 2026, its #36 holding.
Pine Harbor Wealth Management first reported a position in Dimensional US Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Pine Harbor Wealth Management's Dimensional US Small Cap Value ETF position peaked at $899K in Q4 2025.
550 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.