Waterway Wealth Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Waterway Wealth 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	$488K	Sell	12,574 -4,146	-25%	-$155K	0.1%	76
2026 Q1	$586K	Sell	16,720 -28,887	-63%	-$1.02M	0.13%	68
2025 Q4	$1.5M	Sell	45,607 -1,476	-3%	-$47.5K	0.34%	32
2025 Q3	$1.5M	Sell	47,083 -448,781	-91%	-$14M	0.36%	28
2025 Q2	$14.6M	Buy	495,864 +17,346	+4%	+$480K	4.41%	9
2025 Q1	$13.5M	Buy	478,518 +849	+0.2%	+$25.7K	5.61%	5
2024 Q4	$14.7M	Buy	477,669 +18,307	+4%	+$580K	6.47%	4
2024 Q3	$14.1M	Buy	459,362 +9,691	+2%	+$290K	6.08%	4
2024 Q2	$12.9M	Sell	449,671 -21,678	-5%	-$629K	6.35%	5
2024 Q1	$14.2M	Buy	471,349 +863	+0.2%	+$24.6K	6.24%	6
2023 Q4	$13.7M	Buy	+470,486	New	+$12.2M	5.72%	6

Other funds holding DFSV

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

Evanson Financial Mclean, Virginia $2.04B AUM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWM

Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

Waterway Wealth Management's DFSV Position: Q2 2026 in Review

Waterway Wealth Management reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 25% in Q2 2026, selling an estimated $155K and leaving 12,574 shares worth $488K. The position accounts for 0.1% of the portfolio, ranked #76.

Waterway Wealth Management first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.7M in Q4 2024. 152 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Waterway Wealth Management held 12,574 shares of Dimensional US Small Cap Value ETF worth $488K as of Q2 2026.
Waterway Wealth Management sold 4,146 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $155K.
Dimensional US Small Cap Value ETF made up 0.1% of Waterway Wealth Management's portfolio in Q2 2026, its #76 holding.
Waterway Wealth Management first reported a position in Dimensional US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Waterway Wealth Management's Dimensional US Small Cap Value ETF position peaked at $14.7M in Q4 2024.
152 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.