TCM
DFSV

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

TruNorth Capital 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
2025
Q4 		– Sell
-372
Closed -$11.8K – 191
2025
Q3 		$11.8K Hold
372
– – ﹤0.01% 326
2025
Q2 		$10.9K Hold
372
– – ﹤0.01% 284
2025
Q1 		$10.5K Hold
372
– – ﹤0.01% 359
2024
Q4 		$11.4K Hold
372
– – ﹤0.01% 275
2024
Q3 		$11.5K Buy
+372
New +$11.1K ﹤0.01% 275

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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 $89.9B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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 $2.22B AUM 20.66% 1-Year Est. Return

TruNorth Capital Management's DFSV Position: Q4 2025 in Review

TruNorth Capital Management sold out of Dimensional US Small Cap Value ETF (DFSV) in Q4 2025, closing a stake of 372 shares — an estimated $11.8K sold.

TruNorth Capital Management first reported a position in DFSV in Q3 2024 and held it in 5 quarters. The position peaked at $11.8K in Q3 2025. 523 funds tracked by Wall St. Rank hold DFSV as of Q4 2025.

  • TruNorth Capital Management reported no remaining Dimensional US Small Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 372 Dimensional US Small Cap Value ETF shares in Q4 2025, an estimated $11.8K.
  • TruNorth Capital Management first reported a position in Dimensional US Small Cap Value ETF in Q3 2024 and held it in 5 quarters.
  • TruNorth Capital Management's Dimensional US Small Cap Value ETF position peaked at $11.8K in Q3 2025.
  • 523 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.