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

Versant 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
2026 Q2	$7.95K	Hold	205	–	–	﹤0.01%	2301
2026 Q1	$7.18K	Buy	205 +67	+49%	+$2.37K	﹤0.01%	2266
2025 Q4	$4.54K	Hold	138	–	–	﹤0.01%	2288
2025 Q3	$4.39K	Hold	138	–	–	﹤0.01%	2254
2025 Q2	$4.06K	Hold	138	–	–	﹤0.01%	2229
2025 Q1	$3.88K	Hold	138	–	–	﹤0.01%	2115
2024 Q4	$4.25K	Hold	138	–	–	﹤0.01%	1831
2024 Q3	$4.25K	Hold	138	–	–	﹤0.01%	1348
2024 Q2	$3.97K	Hold	138	–	–	﹤0.01%	1296
2024 Q1	$4.15K	Sell	138 -77	-36%	-$2.2K	﹤0.01%	1098
2023 Q4	$6.26K	Hold	215	–	–	﹤0.01%	896
2023 Q3	$5.45K	Hold	215	–	–	﹤0.01%	952
2023 Q2	$5.53K	Buy	+215	New	+$5.26K	﹤0.01%	1003

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 Miami, Florida $72.2B AUM 27.85% 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

Versant Capital Management's DFSV Position: Q2 2026 in Review

Versant Capital Management held its Dimensional US Small Cap Value ETF (DFSV) position steady in Q2 2026 at 205 shares worth $7.95K. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Versant Capital Management first reported a position in DFSV in Q2 2023 and has held it in 13 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Versant Capital Management held 205 shares of Dimensional US Small Cap Value ETF worth $7.95K as of Q2 2026.
Versant Capital Management 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 Versant Capital Management's portfolio in Q2 2026, its #2301 holding.
Versant Capital Management first reported a position in Dimensional US Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
584 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.