SIAG
DFSV

Safeguard Investment Advisory Group’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Safeguard Investment Advisory Group’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 		$22.7M Sell
584,076
-27,186
-4% -$1.02M 5.23% 5
2026
Q1 		$21.4M Sell
611,262
-42,967
-7% -$1.52M 5.92% 5
2025
Q4 		$21.5M Sell
654,229
-36,261
-5% -$1.17M 5.5% 5
2025
Q3 		$22M Sell
690,490
-54,297
-7% -$1.7M 5.45% 5
2025
Q2 		$21.9M Sell
744,787
-5,581
-0.7% -$155K 5.47% 5
2025
Q1 		$21.1M Buy
750,368
+9,479
+1% +$287K 5.74% 5
2024
Q4 		$22.8M Buy
740,889
+20,070
+3% +$636K 6.26% 5
2024
Q3 		$22.2M Buy
720,819
+57,040
+9% +$1.71M 6.33% 5
2024
Q2 		$19.1M Buy
663,779
+77,895
+13% +$2.26M 5.93% 5
2024
Q1 		$17.6M Buy
585,884
+66,783
+13% +$1.9M 5.98% 5
2023
Q4 		$15.1M Buy
519,101
+47,629
+10% +$1.24M 5.69% 5
2023
Q3 		$11.9M Buy
471,472
+49,668
+12% +$1.31M 5.2% 5
2023
Q2 		$10.8M Buy
421,804
+87,729
+26% +$2.15M 4.62% 5
2023
Q1 		$8.33M Buy
+334,075
New +$8.75M 4.01% 5

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

Safeguard Investment Advisory Group's DFSV Position: Q2 2026 in Review

Safeguard Investment Advisory Group reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 4.4% in Q2 2026, selling an estimated $1.02M and leaving 584,076 shares worth $22.7M. The position accounts for 5.23% of the portfolio, ranked #5.

Safeguard Investment Advisory Group first reported a position in DFSV in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.8M in Q4 2024. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Safeguard Investment Advisory Group held 584,076 shares of Dimensional US Small Cap Value ETF worth $22.7M as of Q2 2026.
  • Safeguard Investment Advisory Group sold 27,186 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $1.02M.
  • Dimensional US Small Cap Value ETF made up 5.23% of Safeguard Investment Advisory Group's portfolio in Q2 2026, its #5 holding.
  • Safeguard Investment Advisory Group first reported a position in Dimensional US Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • Safeguard Investment Advisory Group's Dimensional US Small Cap Value ETF position peaked at $22.8M in Q4 2024.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Safeguard Investment Advisory Group's 13F filing for Q2 2026, filed 13 Aug 2026.