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
Q2 		$2.96M Buy
76,293
+69,409
+1,008% +$2.59M ﹤0.01% 3289
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 $34.1B AUM 22.4% 1-Year Est. Return
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
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
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

Wells Fargo's DFSV Position: Q2 2026 in Review

Wells Fargo increased its Dimensional US Small Cap Value ETF (DFSV) stake by 1,008% in Q2 2026, buying an estimated $2.59M and bringing the position to 76,293 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3289.

Wells Fargo first reported a position in DFSV in Q1 2023 and has held it in 10 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Wells Fargo held 76,293 shares of Dimensional US Small Cap Value ETF worth $2.96M as of Q2 2026.
  • Wells Fargo bought 69,409 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $2.59M.
  • Dimensional US Small Cap Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3289 holding.
  • Wells Fargo first reported a position in Dimensional US Small Cap Value ETF in Q1 2023 and has held it in 10 quarters since.
  • 584 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.