TWD
DFSV

True Wealth Design’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

True Wealth Design’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 		$2.27M Sell
58,632
-3,030
-5% -$113K 0.54% 19
2026
Q1 		$2.16M Sell
61,662
-1,168
-2% -$41.3K 0.6% 17
2025
Q4 		$2.07M Sell
62,830
-813
-1% -$26.1K 0.61% 18
2025
Q3 		$2.03M Sell
63,643
-289
-0.5% -$9.03K 0.62% 18
2025
Q2 		$1.88M Sell
63,932
-3,186
-5% -$88.2K 0.66% 16
2025
Q1 		$1.89M Buy
67,118
+930
+1% +$28.1K 0.72% 13
2024
Q4 		$2.04M Sell
66,188
-12,835
-16% -$406K 0.79% 12
2024
Q3 		$2.43M Sell
79,023
-10,560
-12% -$316K 0.95% 11
2024
Q2 		$2.58M Sell
89,583
-30,537
-25% -$886K 0.64% 20
2024
Q1 		$3.62M Sell
120,120
-2,823
-2% -$80.5K 0.9% 16
2023
Q4 		$3.58M Buy
122,943
+5,761
+5% +$149K 1.01% 16
2023
Q3 		$2.97M Buy
117,182
+5,634
+5% +$149K 0.99% 16
2023
Q2 		$2.87M Buy
111,548
+998
+0.9% +$24.4K 1.05% 17
2023
Q1 		$2.76M Sell
110,550
-667
-0.6% -$17.5K 1.16% 18
2022
Q4 		$2.75M Buy
+111,217
New +$2.75M 1.27% 16

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

True Wealth Design's DFSV Position: Q2 2026 in Review

True Wealth Design reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 4.9% in Q2 2026, selling an estimated $113K and leaving 58,632 shares worth $2.27M. The position accounts for 0.54% of the portfolio, ranked #19.

True Wealth Design first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.62M in Q1 2024. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • True Wealth Design held 58,632 shares of Dimensional US Small Cap Value ETF worth $2.27M as of Q2 2026.
  • True Wealth Design sold 3,030 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $113K.
  • Dimensional US Small Cap Value ETF made up 0.54% of True Wealth Design's portfolio in Q2 2026, its #19 holding.
  • True Wealth Design first reported a position in Dimensional US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • True Wealth Design's Dimensional US Small Cap Value ETF position peaked at $3.62M in Q1 2024.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.