WP
DFSV

WMS Partners’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

WMS Partners’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
2025
Q1 		– Sell
-16,172
Closed -$498K – 76
2024
Q4 		$498K Sell
16,172
-674
-4% -$21.3K 0.03% 188
2024
Q3 		$519K Buy
16,846
+1
+0% +$30 0.03% 176
2024
Q2 		$485K Sell
16,845
-35
-0.2% -$1.02K 0.03% 159
2024
Q1 		$508K Sell
16,880
-224
-1% -$6.39K 0.03% 163
2023
Q4 		$498K Buy
17,104
+1,321
+8% +$34.3K 0.04% 160
2023
Q3 		$400K Sell
15,783
-373
-2% -$9.84K 0.03% 175
2023
Q2 		$415K Buy
+16,156
New +$395K 0.03% 180

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

WMS Partners's DFSV Position: Q1 2025 in Review

WMS Partners sold out of Dimensional US Small Cap Value ETF (DFSV) in Q1 2025, closing a stake of 16,172 shares — an estimated $498K sold.

WMS Partners first reported a position in DFSV in Q2 2023 and held it in 7 quarters. The position peaked at $519K in Q3 2024. 418 funds tracked by Wall St. Rank hold DFSV as of Q1 2025.

  • WMS Partners reported no remaining Dimensional US Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 16,172 Dimensional US Small Cap Value ETF shares in Q1 2025, an estimated $498K.
  • WMS Partners first reported a position in Dimensional US Small Cap Value ETF in Q2 2023 and held it in 7 quarters.
  • WMS Partners's Dimensional US Small Cap Value ETF position peaked at $519K in Q3 2024.
  • 418 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.