TSS
DFSV

Two Sigma Securities’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Two Sigma Securities’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
-16,160
Closed -$515K – 1588
2025
Q3 		$515K Buy
+16,160
New +$505K 0.08% 359

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
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 $8.34B AUM 19.68% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Two Sigma Securities's DFSV Position: Q4 2025 in Review

Two Sigma Securities sold out of Dimensional US Small Cap Value ETF (DFSV) in Q4 2025, closing a stake of 16,160 shares — an estimated $515K sold.

Two Sigma Securities first reported a position in DFSV in Q3 2025 and held it in 1 quarter. The position peaked at $515K in Q3 2025. 523 funds tracked by Wall St. Rank hold DFSV as of Q4 2025.

  • Two Sigma Securities reported no remaining Dimensional US Small Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 16,160 Dimensional US Small Cap Value ETF shares in Q4 2025, an estimated $515K.
  • Two Sigma Securities first reported a position in Dimensional US Small Cap Value ETF in Q3 2025 and held it in 1 quarter.
  • Two Sigma Securities's Dimensional US Small Cap Value ETF position peaked at $515K in Q3 2025.
  • 523 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.