Strategic Investment Solutions’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Strategic Investment Solutions’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	$3.18M	Buy	81,952 +5,161	+7%	+$193K	0.73%	32
2026 Q1	$2.69M	Buy	76,791 +2,667	+4%	+$94.3K	0.65%	36
2025 Q4	$2.44M	Sell	74,124 -728	-1%	-$23.4K	0.59%	39
2025 Q3	$2.38M	Sell	74,852 -12,824	-15%	-$401K	0.63%	39
2025 Q2	$2.58M	Sell	87,676 -134,463	-61%	-$3.72M	0.78%	31
2025 Q1	$6.25M	Sell	222,139 -49,863	-18%	-$1.51M	1.81%	13
2024 Q4	$8.12M	Buy	272,002 +41,595	+18%	+$1.32M	2.72%	12
2024 Q3	$7.1M	Buy	230,407 +9,016	+4%	+$270K	2.13%	12
2024 Q2	$7.02M	Buy	+221,391	New	+$6.42M	2.27%	11
2023 Q4	$7.94M	Sell	272,798 -3,367,449	-93%	-$87.4M	1.38%	18
2023 Q3	$96M	Buy	3,640,247 +3,585,404	+6,538%	+$94.6M	1.18%	21
2023 Q2	$1.3M	Sell	54,843 -87,286	-61%	-$2.14M	0.27%	39
2023 Q1	$3.54M	Buy	142,129 +38,752	+37%	+$1.02M	0.69%	31
2022 Q4	$2.93M	Buy	+103,377	New	+$2.56M	1.44%	18

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 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

Strategic Investment Solutions's DFSV Position: Q2 2026 in Review

Strategic Investment Solutions increased its Dimensional US Small Cap Value ETF (DFSV) stake by 6.7% in Q2 2026, buying an estimated $193K and bringing the position to 81,952 shares worth $3.18M. The position accounts for 0.73% of the portfolio, ranked #32.

Strategic Investment Solutions first reported a position in DFSV in Q4 2022 and has held it in 14 quarters since. The position peaked at $96M in Q3 2023. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Strategic Investment Solutions held 81,952 shares of Dimensional US Small Cap Value ETF worth $3.18M as of Q2 2026.
Strategic Investment Solutions bought 5,161 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $193K.
Dimensional US Small Cap Value ETF made up 0.73% of Strategic Investment Solutions's portfolio in Q2 2026, its #32 holding.
Strategic Investment Solutions first reported a position in Dimensional US Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
Strategic Investment Solutions's Dimensional US Small Cap Value ETF position peaked at $96M in Q3 2023.
583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.