Tudor Investment Corp
DFSV

Tudor Investment Corp’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Tudor Investment Corp’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 		$208K Sell
5,939
-21,373
-78% -$755K ﹤0.01% 3352
2025
Q4 		$898K Buy
+27,312
New +$878K ﹤0.01% 2345
2025
Q3 		– Sell
-8,511
Closed -$250K – 3454
2025
Q2 		$250K Buy
+8,511
New +$236K ﹤0.01% 2979

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 $10B AUM 15.14% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 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 $8.34B AUM 19.68% 1-Year Est. Return

Tudor Investment Corp's DFSV Position: Q1 2026 in Review

Tudor Investment Corp reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 78% in Q1 2026, selling an estimated $755K and leaving 5,939 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #3352.

Tudor Investment Corp first reported a position in DFSV in Q2 2025 and has held it in 3 quarters since. The position peaked at $898K in Q4 2025. 550 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

  • Tudor Investment Corp held 5,939 shares of Dimensional US Small Cap Value ETF worth $208K as of Q1 2026.
  • Tudor Investment Corp sold 21,373 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $755K.
  • Dimensional US Small Cap Value ETF made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #3352 holding.
  • Tudor Investment Corp first reported a position in Dimensional US Small Cap Value ETF in Q2 2025 and has held it in 3 quarters since.
  • Tudor Investment Corp's Dimensional US Small Cap Value ETF position peaked at $898K in Q4 2025.
  • 550 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.