SC
DFSV

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

Shearwater 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
Q2 		$1.3M Buy
33,503
+3,042
+10% +$114K 0.62% 25
2026
Q1 		$1.07M Buy
30,461
+9,240
+44% +$327K 0.56% 27
2025
Q4 		$698K Sell
21,221
-968
-4% -$31.1K 0.4% 26
2025
Q3 		$706K Buy
22,189
+2,173
+11% +$67.9K 0.42% 27
2025
Q2 		$589K Buy
20,016
+2,569
+15% +$71.1K 0.37% 27
2025
Q1 		$491K Buy
17,447
+945
+6% +$28.6K 0.35% 27
2024
Q4 		$508K Sell
16,502
-660
-4% -$20.9K 0.34% 28
2024
Q3 		$529K Buy
17,162
+937
+6% +$28.1K 0.36% 27
2024
Q2 		$467K Sell
16,225
-29
-0.2% -$842 0.34% 29
2024
Q1 		$489K Buy
16,254
+436
+3% +$12.4K 0.36% 27
2023
Q4 		$461K Buy
15,818
+1,100
+7% +$28.5K 0.37% 27
2023
Q3 		$373K Sell
14,718
-173
-1% -$4.56K 0.34% 29
2023
Q2 		$383K Buy
14,891
+3,858
+35% +$94.4K 0.33% 28
2023
Q1 		$275K Buy
11,033
+2,427
+28% +$63.6K 0.26% 34
2022
Q4 		$213K Buy
+8,606
New +$213K 0.22% 37

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

Shearwater Capital's DFSV Position: Q2 2026 in Review

Shearwater Capital increased its Dimensional US Small Cap Value ETF (DFSV) stake by 10% in Q2 2026, buying an estimated $114K and bringing the position to 33,503 shares worth $1.3M. The position accounts for 0.62% of the portfolio, ranked #25.

Shearwater Capital first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Shearwater Capital held 33,503 shares of Dimensional US Small Cap Value ETF worth $1.3M as of Q2 2026.
  • Shearwater Capital bought 3,042 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $114K.
  • Dimensional US Small Cap Value ETF made up 0.62% of Shearwater Capital's portfolio in Q2 2026, its #25 holding.
  • Shearwater Capital first reported a position in Dimensional US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 584 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Shearwater Capital's 13F filing for Q2 2026, filed 8 Jul 2026.