PWMG
DFSV

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

Private Wealth Management 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 		$12.5M Sell
321,963
-15,936
-5% -$596K 2.9% 12
2026
Q1 		$11.8M Sell
337,899
-32,936
-9% -$1.16M 3.11% 12
2025
Q4 		$12.2M Sell
370,835
-22,517
-6% -$724K 3.26% 11
2025
Q3 		$12.5M Sell
393,352
-11,238
-3% -$351K 3.45% 10
2025
Q2 		$11.9M Buy
404,590
+7,328
+2% +$203K 3.96% 8
2025
Q1 		$11.2M Sell
397,262
-14,258
-3% -$431K 4.13% 8
2024
Q4 		$12.7M Sell
411,520
-73,642
-15% -$2.33M 4.85% 4
2024
Q3 		$14.9M Sell
485,162
-27,998
-5% -$839K 5.9% 4
2024
Q2 		$14.8M Sell
513,160
-89,815
-15% -$2.61M 6.4% 4
2024
Q1 		$18.1M Buy
602,975
+72,796
+14% +$2.08M 8.22% 2
2023
Q4 		$15.4M Buy
+530,179
New +$13.8M 7.59% 2

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 Wealth Management Group's DFSV Position: Q2 2026 in Review

Private Wealth Management Group reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 4.7% in Q2 2026, selling an estimated $596K and leaving 321,963 shares worth $12.5M. The position accounts for 2.9% of the portfolio, ranked #12.

Private Wealth Management Group first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.1M in Q1 2024. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Private Wealth Management Group held 321,963 shares of Dimensional US Small Cap Value ETF worth $12.5M as of Q2 2026.
  • Private Wealth Management Group sold 15,936 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $596K.
  • Dimensional US Small Cap Value ETF made up 2.9% of Private Wealth Management Group's portfolio in Q2 2026, its #12 holding.
  • Private Wealth Management Group first reported a position in Dimensional US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Private Wealth Management Group's Dimensional US Small Cap Value ETF position peaked at $18.1M in Q1 2024.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

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