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 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

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

Private Wealth Management Group's DFSV Position: Q1 2026 in Review

Private Wealth Management Group reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 8.9% in Q1 2026, selling an estimated $1.16M and leaving 337,899 shares worth $11.8M. The position accounts for 3.11% of the portfolio, ranked #12.

Private Wealth Management Group first reported a position in DFSV in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.1M in Q1 2024. 550 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

Private Wealth Management Group held 337,899 shares of Dimensional US Small Cap Value ETF worth $11.8M as of Q1 2026.
Private Wealth Management Group sold 32,936 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $1.16M.
Dimensional US Small Cap Value ETF made up 3.11% of Private Wealth Management Group's portfolio in Q1 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 10 quarters since.
Private Wealth Management Group's Dimensional US Small Cap Value ETF position peaked at $18.1M in Q1 2024.
550 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

Based on Private Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.