QLSGSCF
DFSV

Quent Long Short Global Small Cap Fund’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025
Q4 		$3.89M Buy
+118,139
New +$3.8M 0.31% 54

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Quent Long Short Global Small Cap Fund's DFSV Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Dimensional US Small Cap Value ETF (DFSV) in Q4 2025: 118,139 shares worth $3.89M. The stake represents 0.31% of the portfolio and ranks #54 among its holdings.

525 funds tracked by Wall St. Rank hold DFSV as of Q4 2025.

  • Quent Long Short Global Small Cap Fund held 118,139 shares of Dimensional US Small Cap Value ETF worth $3.89M as of Q4 2025.
  • Dimensional US Small Cap Value ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
  • Dimensional US Small Cap Value ETF made up 0.31% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #54 holding.
  • 525 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.