VAG
DFSV

Vannoy Advisory Group’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Vannoy Advisory Group’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 		$3.18M Sell
82,101
-1,846
-2% -$69K 1.8% 12
2026
Q1 		$2.94M Sell
83,947
-1,290
-2% -$45.6K 1.86% 13
2025
Q4 		$2.8M Buy
85,237
+98
+0.1% +$3.15K 1.78% 13
2025
Q3 		$2.71M Buy
85,139
+775
+0.9% +$24.2K 1.77% 13
2025
Q2 		$2.48M Buy
84,364
+1,579
+2% +$43.7K 1.72% 13
2025
Q1 		$2.33M Buy
82,785
+841
+1% +$25.4K 1.73% 13
2024
Q4 		$2.52M Sell
81,944
-979
-1% -$31K 1.88% 12
2024
Q3 		$2.55M Sell
82,923
-74
-0.1% -$2.22K 1.86% 13
2024
Q2 		$2.39M Sell
82,997
-217
-0.3% -$6.3K 1.85% 13
2024
Q1 		$2.5M Sell
83,214
-370
-0.4% -$10.6K 1.95% 12
2023
Q4 		$2.43M Buy
+83,584
New +$2.17M 2% 11

Other funds holding DFSV

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
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return

Vannoy Advisory Group's DFSV Position: Q2 2026 in Review

Vannoy Advisory Group reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 2.2% in Q2 2026, selling an estimated $69K and leaving 82,101 shares worth $3.18M. The position accounts for 1.8% of the portfolio, ranked #12.

Vannoy Advisory Group first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. 304 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Vannoy Advisory Group held 82,101 shares of Dimensional US Small Cap Value ETF worth $3.18M as of Q2 2026.
  • Vannoy Advisory Group sold 1,846 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $69K.
  • Dimensional US Small Cap Value ETF made up 1.8% of Vannoy Advisory Group's portfolio in Q2 2026, its #12 holding.
  • Vannoy Advisory Group first reported a position in Dimensional US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 304 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Vannoy Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.