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
Q2 		$1.84M Buy
47,340
+2,076
+5% +$77.6K 0.18% 108
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 $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

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

Quadcap Wealth Management increased its Dimensional US Small Cap Value ETF (DFSV) stake by 4.6% in Q2 2026, buying an estimated $77.6K and bringing the position to 47,340 shares worth $1.84M. The position accounts for 0.18% of the portfolio, ranked #108.

Quadcap Wealth Management first reported a position in DFSV in Q2 2024 and has held it in 9 quarters since. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Quadcap Wealth Management held 47,340 shares of Dimensional US Small Cap Value ETF worth $1.84M as of Q2 2026.
  • Quadcap Wealth Management bought 2,076 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $77.6K.
  • Dimensional US Small Cap Value ETF made up 0.18% of Quadcap Wealth Management's portfolio in Q2 2026, its #108 holding.
  • Quadcap Wealth Management first reported a position in Dimensional US Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.