Wells Fargo
DFSV

Wells Fargo’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Wells Fargo’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
Q1 		$241K Sell
6,884
-229
-3% -$8.09K ﹤0.01% 4601
2025
Q4 		$234K Buy
7,113
+6,256
+730% +$201K ﹤0.01% 4975
2025
Q3 		$27.3K Sell
857
-4,115
-83% -$129K ﹤0.01% 5717
2025
Q2 		$146K Buy
4,972
+2,216
+80% +$61.4K ﹤0.01% 4953
2025
Q1 		$77.6K Sell
2,756
-1,121
-29% -$33.9K ﹤0.01% 5225
2024
Q4 		$119K Sell
3,877
-389
-9% -$12.3K ﹤0.01% 5102
2024
Q3 		$131K Buy
+4,266
New +$128K ﹤0.01% 4855
2024
Q2 		– Hold
0
– – – 6820
2024
Q1 		– Hold
0
– – – 7460
2023
Q4 		– Hold
0
– – – 7520
2023
Q3 		– Sell
-1,531
Closed -$40.4K – 7495
2023
Q2 		$39.3K Sell
1,531
-10,753
-88% -$263K ﹤0.01% 5516
2023
Q1 		$306K Buy
+12,284
New +$322K ﹤0.01% 4168

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return