TCFG Wealth Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

TCFG Wealth Management’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	$873K	Sell	24,918 -580	-2%	-$20.5K	0.33%	72
2025 Q4	$839K	Sell	25,498 -1,462	-5%	-$47K	0.33%	75
2025 Q3	$858K	Sell	26,960 -2,132	-7%	-$66.6K	0.34%	78
2025 Q2	$856K	Sell	29,092 -373	-1%	-$10.3K	0.39%	73
2025 Q1	$829K	Buy	29,465 +83	+0.3%	+$2.51K	0.42%	66
2024 Q4	$904K	Buy	29,382 +519	+2%	+$16.4K	0.46%	61
2024 Q3	$889K	Buy	+28,863	New	+$865K	0.45%	66

Other funds holding DFSV

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 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

TCFG Wealth Management's DFSV Position: Q1 2026 in Review

TCFG Wealth Management reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 2.3% in Q1 2026, selling an estimated $20.5K and leaving 24,918 shares worth $873K. The position accounts for 0.33% of the portfolio, ranked #72.

TCFG Wealth Management first reported a position in DFSV in Q3 2024 and has held it in 7 quarters since. The position peaked at $904K in Q4 2024. 554 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

TCFG Wealth Management held 24,918 shares of Dimensional US Small Cap Value ETF worth $873K as of Q1 2026.
TCFG Wealth Management sold 580 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $20.5K.
Dimensional US Small Cap Value ETF made up 0.33% of TCFG Wealth Management's portfolio in Q1 2026, its #72 holding.
TCFG Wealth Management first reported a position in Dimensional US Small Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
TCFG Wealth Management's Dimensional US Small Cap Value ETF position peaked at $904K in Q4 2024.
554 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.