ZF
DFSV

Zhang Financial’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Zhang Financial’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 		$29.1M Buy
750,732
+48,515
+7% +$1.81M 0.85% 28
2026
Q1 		$24.6M Buy
702,217
+66,943
+11% +$2.37M 0.85% 27
2025
Q4 		$20.9M Buy
635,274
+6,399
+1% +$206K 0.78% 28
2025
Q3 		$20M Sell
628,875
-29
-0% -$906 0.81% 27
2025
Q2 		$18.5M Sell
628,904
-68,965
-10% -$1.91M 0.85% 27
2025
Q1 		$19.6M Buy
697,869
+34,245
+5% +$1.04M 1.04% 20
2024
Q4 		$20.4M Buy
663,624
+74,679
+13% +$2.36M 1.17% 17
2024
Q3 		$18.1M Buy
588,945
+50,817
+9% +$1.52M 1.15% 18
2024
Q2 		$15.5M Buy
538,128
+52,526
+11% +$1.52M 1.08% 18
2024
Q1 		$14.6M Buy
485,602
+109,035
+29% +$3.11M 1.08% 19
2023
Q4 		$11M Buy
376,567
+88,734
+31% +$2.3M 0.94% 19
2023
Q3 		$7.28M Buy
287,833
+84,709
+42% +$2.23M 0.74% 25
2023
Q2 		$5.23M Buy
203,124
+100,735
+98% +$2.46M 0.54% 30
2023
Q1 		$2.55M Buy
102,389
+60,691
+146% +$1.59M 0.29% 55
2022
Q4 		$1.03M Buy
+41,698
New +$1.03M 0.13% 93

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

Zhang Financial's DFSV Position: Q2 2026 in Review

Zhang Financial increased its Dimensional US Small Cap Value ETF (DFSV) stake by 6.9% in Q2 2026, buying an estimated $1.81M and bringing the position to 750,732 shares worth $29.1M. The position accounts for 0.85% of the portfolio, ranked #28.

Zhang Financial 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.

  • Zhang Financial held 750,732 shares of Dimensional US Small Cap Value ETF worth $29.1M as of Q2 2026.
  • Zhang Financial bought 48,515 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $1.81M.
  • Dimensional US Small Cap Value ETF made up 0.85% of Zhang Financial's portfolio in Q2 2026, its #28 holding.
  • Zhang Financial first reported a position in Dimensional US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 584 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.