WCM
DFSV

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

Warburton 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 		$4.94M Buy
127,403
+59,680
+88% +$2.23M 2.01% 5
2026
Q1 		$2.46M Buy
67,723
+43,924
+185% +$1.55M 1.2% 9
2025
Q4 		$782K Buy
23,799
+5,424
+30% +$174K 0.44% 20
2025
Q3 		$588K Buy
18,375
+3,826
+26% +$120K 0.35% 23
2025
Q2 		$445K Buy
+14,549
New +$403K 0.26% 27

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
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return

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

Warburton Capital Management increased its Dimensional US Small Cap Value ETF (DFSV) stake by 88% in Q2 2026, buying an estimated $2.23M and bringing the position to 127,403 shares worth $4.94M. The position accounts for 2.01% of the portfolio, ranked #5.

Warburton Capital Management first reported a position in DFSV in Q2 2025 and has held it in 5 quarters since. 348 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Warburton Capital Management held 127,403 shares of Dimensional US Small Cap Value ETF worth $4.94M as of Q2 2026.
  • Warburton Capital Management bought 59,680 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $2.23M.
  • Dimensional US Small Cap Value ETF made up 2.01% of Warburton Capital Management's portfolio in Q2 2026, its #5 holding.
  • Warburton Capital Management first reported a position in Dimensional US Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 348 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Warburton Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.