RS
DFSV

Retirement Solution’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Retirement Solution’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 		$23M Buy
657,521
+4,569
+0.7% +$161K 5.45% 5
2025
Q4 		$21.5M Buy
652,952
+17,036
+3% +$548K 4.76% 5
2025
Q3 		$20.2M Buy
635,916
+5,025
+0.8% +$157K 4.83% 5
2025
Q2 		$18.6M Buy
630,891
+7,100
+1% +$197K 4.74% 5
2025
Q1 		$17.6M Sell
623,791
-2,640
-0.4% -$79.9K 4.98% 4
2024
Q4 		$19.3M Sell
626,431
-6,015
-1% -$190K 5.05% 4
2024
Q3 		$19.5M Sell
632,446
-8,450
-1% -$253K 4.75% 4
2024
Q2 		$18.4M Buy
640,896
+5,673
+0.9% +$165K 4.96% 4
2024
Q1 		$19.1M Buy
635,223
+1,061
+0.2% +$30.3K 5.18% 4
2023
Q4 		$18.5M Buy
634,162
+17,067
+3% +$443K 5.46% 4
2023
Q3 		$15.6M Buy
617,095
+26,617
+5% +$702K 5.16% 4
2023
Q2 		$15.2M Buy
590,478
+29,024
+5% +$710K 4.9% 4
2023
Q1 		$14M Buy
+561,454
New +$14.7M 4.92% 4

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 $70.8B 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 $8.34B AUM 19.68% 1-Year Est. Return

Retirement Solution's DFSV Position: Q1 2026 in Review

Retirement Solution increased its Dimensional US Small Cap Value ETF (DFSV) stake by 0.7% in Q1 2026, buying an estimated $161K and bringing the position to 657,521 shares worth $23M. The position accounts for 5.45% of the portfolio, ranked #5.

Retirement Solution first reported a position in DFSV in Q1 2023 and has held it in 13 quarters since. 550 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

  • Retirement Solution held 657,521 shares of Dimensional US Small Cap Value ETF worth $23M as of Q1 2026.
  • Retirement Solution bought 4,569 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $161K.
  • Dimensional US Small Cap Value ETF made up 5.45% of Retirement Solution's portfolio in Q1 2026, its #5 holding.
  • Retirement Solution first reported a position in Dimensional US Small Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 550 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

Based on Retirement Solution's 13F filing for Q1 2026, filed 11 May 2026.