QWM
DFSV

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

Quadcap Wealth Management’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 		$1.59M Sell
45,264
-955
-2% -$33.8K 0.18% 110
2025
Q4 		$1.51M Sell
46,219
-2,078
-4% -$66.8K 0.17% 109
2025
Q3 		$1.54M Sell
48,297
-276
-0.6% -$8.62K 0.18% 105
2025
Q2 		$1.43M Buy
48,573
+12,977
+36% +$359K 0.18% 106
2025
Q1 		$1M Sell
35,596
-1,692
-5% -$51.2K 0.15% 139
2024
Q4 		$1.15M Buy
37,288
+2,878
+8% +$91.1K 0.17% 119
2024
Q3 		$1.06M Buy
34,410
+7,135
+26% +$214K 0.17% 126
2024
Q2 		$785K Buy
+27,275
New +$792K 0.14% 158

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 $70.5B 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