Raymond James Financial
DFSV

Raymond James Financial’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Raymond James Financial’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 		$68.1M Buy
1,942,259
+86,066
+5% +$3.04M 0.02% 691
2025
Q4 		$61.1M Buy
1,856,193
+83,441
+5% +$2.68M 0.02% 724
2025
Q3 		$56.4M Buy
1,772,752
+291,610
+20% +$9.11M 0.02% 731
2025
Q2 		$43.6M Buy
1,481,142
+113,860
+8% +$3.15M 0.02% 839
2025
Q1 		$38.5M Buy
1,367,282
+163,602
+14% +$4.95M 0.01% 864
2024
Q4 		$37M Buy
+1,203,680
New +$38.1M 0.01% 899

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 $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 $89.9B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B 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 $9.37B AUM 23.82% 1-Year Est. Return

Raymond James Financial's DFSV Position: Q1 2026 in Review

Raymond James Financial increased its Dimensional US Small Cap Value ETF (DFSV) stake by 4.6% in Q1 2026, buying an estimated $3.04M and bringing the position to 1,942,259 shares worth $68.1M. The position accounts for 0.02% of the portfolio, ranked #691.

Raymond James Financial first reported a position in DFSV in Q4 2024 and has held it in 6 quarters since. 550 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

  • Raymond James Financial held 1,942,259 shares of Dimensional US Small Cap Value ETF worth $68.1M as of Q1 2026.
  • Raymond James Financial bought 86,066 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $3.04M.
  • Dimensional US Small Cap Value ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #691 holding.
  • Raymond James Financial first reported a position in Dimensional US Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 550 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.