PAG
DFSV

Private Advisor Group’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Private Advisor Group’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 		$358K Sell
9,238
-4,293
-32% -$160K ﹤0.01% 2005
2026
Q1 		$474K Buy
13,531
+7,350
+119% +$260K ﹤0.01% 1900
2025
Q4 		$203K Buy
+6,181
New +$199K ﹤0.01% 2393

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

Private Advisor Group's DFSV Position: Q2 2026 in Review

Private Advisor Group reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 32% in Q2 2026, selling an estimated $160K and leaving 9,238 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Private Advisor Group first reported a position in DFSV in Q4 2025 and has held it in 3 quarters since. The position peaked at $474K in Q1 2026. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Private Advisor Group held 9,238 shares of Dimensional US Small Cap Value ETF worth $358K as of Q2 2026.
  • Private Advisor Group sold 4,293 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $160K.
  • Dimensional US Small Cap Value ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2005 holding.
  • Private Advisor Group first reported a position in Dimensional US Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Private Advisor Group's Dimensional US Small Cap Value ETF position peaked at $474K in Q1 2026.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.