Quent Capital’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Quent Capital’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	$4.46M	Buy	127,153 +9,014	+8%	+$319K	0.32%	52
2025 Q4	$3.89M	Buy	118,139 +9,612	+9%	+$309K	0.28%	57
2025 Q3	$3.46M	Buy	108,527 +5,638	+5%	+$176K	0.29%	56
2025 Q2	$3.03M	Sell	102,889 -27,376	-21%	-$758K	0.29%	59
2025 Q1	$3.67M	Buy	130,265 +33,773	+35%	+$1.02M	0.38%	46
2024 Q4	$2.97M	Buy	96,492 +26,391	+38%	+$836K	0.31%	54
2024 Q3	$2.16M	Buy	70,101 +9,233	+15%	+$277K	0.22%	64
2024 Q2	$1.75M	Buy	60,868 +26,630	+78%	+$773K	0.19%	67
2024 Q1	$1.03M	Buy	34,238 +23,644	+223%	+$674K	0.12%	102
2023 Q4	$308K	Buy	10,594 +1,466	+16%	+$38K	0.04%	226
2023 Q3	$231K	Buy	9,128 +591	+7%	+$15.6K	0.04%	250
2023 Q2	$219K	Buy	8,537 +1,083	+15%	+$26.5K	0.03%	260
2023 Q1	$186K	Buy	7,454 +1,319	+21%	+$34.6K	0.03%	294
2022 Q4	$152K	Buy	6,135 +5,281	+618%	+$131K	0.03%	319
2022 Q3	$19K	Buy	854 +10	+1%	+$239	﹤0.01%	747
2022 Q2	$19K	Buy	844 +655	+347%	+$16K	﹤0.01%	716
2022 Q1	$5K	Buy	+189	New	+$4.85K	﹤0.01%	1041

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 $11.5B AUM 18.82% 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

Quent Capital's DFSV Position: Q1 2026 in Review

Quent Capital increased its Dimensional US Small Cap Value ETF (DFSV) stake by 7.6% in Q1 2026, buying an estimated $319K and bringing the position to 127,153 shares worth $4.46M. The position accounts for 0.32% of the portfolio, ranked #52.

Quent Capital first reported a position in DFSV in Q1 2022 and has held it in 17 quarters since. 550 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

Quent Capital held 127,153 shares of Dimensional US Small Cap Value ETF worth $4.46M as of Q1 2026.
Quent Capital bought 9,014 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $319K.
Dimensional US Small Cap Value ETF made up 0.32% of Quent Capital's portfolio in Q1 2026, its #52 holding.
Quent Capital first reported a position in Dimensional US Small Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
550 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.