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
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 $20.7B AUM 19.76% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MG
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
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