XT
DFSV

XTX Topco’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

XTX Topco’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 		$708K Buy
+18,264
New +$683K 0.01% 2107
2025
Q4 		– Sell
-14,478
Closed -$461K – 3406
2025
Q3 		$461K Buy
+14,478
New +$452K 0.02% 1139
2025
Q2 		– Sell
-9,413
Closed -$265K – 2525
2025
Q1 		$265K Buy
+9,413
New +$285K 0.01% 1498

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

XTX Topco's DFSV Position: Q2 2026 in Review

XTX Topco opened a new position in Dimensional US Small Cap Value ETF (DFSV) in Q2 2026: 18,264 shares worth $708K. The stake represents 0.01% of the portfolio and ranks #2107 among its holdings. This is a return to the name: XTX Topco previously reported a position in DFSV as recently as Q3 2025.

XTX Topco first reported a position in DFSV in Q1 2025 and has held it in 3 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • XTX Topco held 18,264 shares of Dimensional US Small Cap Value ETF worth $708K as of Q2 2026.
  • Dimensional US Small Cap Value ETF was a new XTX Topco position in Q2 2026.
  • Dimensional US Small Cap Value ETF made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2107 holding.
  • XTX Topco first reported a position in Dimensional US Small Cap Value ETF in Q1 2025 and has held it in 3 quarters since.
  • 584 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.