US Bancorp
DFSV

US Bancorp’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

US Bancorp’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 		$39.6K Hold
1,021
– – ﹤0.01% 2911
2026
Q1 		$35.8K Sell
1,021
-196
-16% -$6.93K ﹤0.01% 2843
2025
Q4 		$40K Buy
1,217
+196
+19% +$6.3K ﹤0.01% 2796
2025
Q3 		$32.5K Hold
1,021
– – ﹤0.01% 2871
2025
Q2 		$30K Hold
1,021
– – ﹤0.01% 3012
2025
Q1 		$28.7K Sell
1,021
-863
-46% -$26.1K ﹤0.01% 3011
2024
Q4 		$58K Hold
1,884
– – ﹤0.01% 2666
2024
Q3 		$58K Hold
1,884
– – ﹤0.01% 2657
2024
Q2 		$54.2K Hold
1,884
– – ﹤0.01% 2625
2024
Q1 		$56.7K Sell
1,884
-319
-14% -$9.1K ﹤0.01% 2620
2023
Q4 		$64.2K Sell
2,203
-64
-3% -$1.66K ﹤0.01% 2543
2023
Q3 		$57.4K Buy
2,267
+383
+20% +$10.1K ﹤0.01% 2383
2023
Q2 		$48.4K Hold
1,884
– – ﹤0.01% 2511
2023
Q1 		$47K Hold
1,884
– – ﹤0.01% 2551
2022
Q4 		$46.7K Hold
1,884
– – ﹤0.01% 2572
2022
Q3 		$41K Hold
1,884
– – ﹤0.01% 2646
2022
Q2 		$43K Buy
+1,884
New +$46K ﹤0.01% 2661

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 $77.5B AUM 28.19% 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

US Bancorp's DFSV Position: Q2 2026 in Review

US Bancorp held its Dimensional US Small Cap Value ETF (DFSV) position steady in Q2 2026 at 1,021 shares worth $39.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2911.

US Bancorp first reported a position in DFSV in Q2 2022 and has held it in 17 quarters since. The position peaked at $64.2K in Q4 2023. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • US Bancorp held 1,021 shares of Dimensional US Small Cap Value ETF worth $39.6K as of Q2 2026.
  • US Bancorp left its Dimensional US Small Cap Value ETF share count unchanged in Q2 2026.
  • Dimensional US Small Cap Value ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2911 holding.
  • US Bancorp first reported a position in Dimensional US Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • US Bancorp's Dimensional US Small Cap Value ETF position peaked at $64.2K in Q4 2023.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.