PA
DFSV

Pinnacle Associates’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Pinnacle Associates’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 		$12.1M Sell
312,283
-6,381
-2% -$239K 0.13% 160
2026
Q1 		$11.2M Sell
318,664
-9,900
-3% -$350K 0.14% 150
2025
Q4 		$10.8M Hold
328,564
– – 0.14% 161
2025
Q3 		$10.5M Hold
328,564
– – 0.14% 163
2025
Q2 		$9.67M Buy
328,564
+7,256
+2% +$201K 0.14% 166
2025
Q1 		$9.04M Buy
321,308
+15,097
+5% +$457K 0.13% 163
2024
Q4 		$9.43M Buy
306,211
+4,913
+2% +$156K 0.13% 170
2024
Q3 		$8.77M Sell
301,298
-7,241
-2% -$217K 0.15% 164
2024
Q2 		$8.88M Buy
308,539
+13,721
+5% +$398K 0.14% 164
2024
Q1 		$8.87M Sell
294,818
-6,480
-2% -$185K 0.14% 176
2023
Q4 		$8.77M Sell
301,298
-17,920
-6% -$465K 0.15% 167
2023
Q3 		$8.09M Buy
319,218
+68
+0% +$1.79K 0.15% 170
2023
Q2 		$8.2M Buy
319,150
+18,170
+6% +$444K 0.14% 173
2023
Q1 		$7.5M Buy
+300,980
New +$7.89M 0.15% 160

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

Pinnacle Associates's DFSV Position: Q2 2026 in Review

Pinnacle Associates reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 2% in Q2 2026, selling an estimated $239K and leaving 312,283 shares worth $12.1M. The position accounts for 0.13% of the portfolio, ranked #160.

Pinnacle Associates first reported a position in DFSV in Q1 2023 and has held it in 14 quarters since. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Pinnacle Associates held 312,283 shares of Dimensional US Small Cap Value ETF worth $12.1M as of Q2 2026.
  • Pinnacle Associates sold 6,381 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $239K.
  • Dimensional US Small Cap Value ETF made up 0.13% of Pinnacle Associates's portfolio in Q2 2026, its #160 holding.
  • Pinnacle Associates first reported a position in Dimensional US Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.