Wealth Dimensions Group’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Wealth Dimensions 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	$22.8M	Buy	587,003 +5,734	+1%	+$214K	4.08%	9
2026 Q1	$20.4M	Buy	581,269 +25,776	+5%	+$911K	4.01%	8
2025 Q4	$18.3M	Buy	555,493 +54,840	+11%	+$1.76M	3.63%	9
2025 Q3	$15.9M	Buy	500,653 +44,134	+10%	+$1.38M	3.28%	11
2025 Q2	$13.4M	Buy	456,519 +19,459	+4%	+$539K	2.96%	10
2025 Q1	$12.3M	Buy	437,060 +52,435	+14%	+$1.59M	2.94%	10
2024 Q4	$11.8M	Buy	384,625 +32,584	+9%	+$1.03M	2.9%	10
2024 Q3	$10.8M	Buy	352,041 +61,023	+21%	+$1.83M	2.75%	10
2024 Q2	$8.38M	Buy	291,018 +39,578	+16%	+$1.15M	2.39%	11
2024 Q1	$7.57M	Buy	251,440 +30,031	+14%	+$857K	2.24%	12
2023 Q4	$6.45M	Buy	221,409 +41,214	+23%	+$1.07M	2.04%	12
2023 Q3	$4.57M	Buy	180,195 +45,122	+33%	+$1.19M	1.66%	14
2023 Q2	$3.47M	Buy	135,073 +36,912	+38%	+$903K	1.26%	14
2023 Q1	$2.45M	Buy	98,161 +29,947	+44%	+$785K	0.95%	17
2022 Q4	$1.69M	Buy	+68,214	New	+$1.69M	0.69%	26

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

Wealth Dimensions Group's DFSV Position: Q2 2026 in Review

Wealth Dimensions Group increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.99% in Q2 2026, buying an estimated $214K and bringing the position to 587,003 shares worth $22.8M. The position accounts for 4.08% of the portfolio, ranked #9.

Wealth Dimensions Group first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Wealth Dimensions Group held 587,003 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $22.8M as of Q2 2026.
Wealth Dimensions Group bought 5,734 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $214K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 4.08% of Wealth Dimensions Group's portfolio in Q2 2026, its #9 holding.
Wealth Dimensions Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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