DFSV
ETF

Dimensional US Small Cap Value ETF

US SMALL CAP ETF As of Jun 30, 2026 Historical identifier CUSIP 25434V815
Managers Reporting This Identifier
347
Total Held Value
$4.59B
Total Exact Shares
118.02M
Largest Holder
Savant Capital
25.01M shares • $976.1M
Reported Holdings347
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Savant Capital $976.1M 2.9% +32.5% 25.01M Jun 30, 2026
2 JMG Financial Group $244.8M 5.9% +1.9% 6.31M Jun 30, 2026
3 Focus Partners Wealth $182.4M 0.2% +4.5% 4.70M Jun 30, 2026
4 Cetera Investment Advisers $182.3M 0.2% +20.9% 4.70M Jun 30, 2026
5 Cerity Partners $173.4M 0.2% +3.8% 4.47M Jun 30, 2026
6 Ritholtz Wealth Management $157.8M 2.4% +5.5% 4.07M Jun 30, 2026
7 Corient Private Wealth $125.8M 0.2% -55.8% 3.24M Jun 30, 2026
8 Index Fund Advisors $110.3M 4.4% +3.0% 2.84M Jun 30, 2026
9 Pathstone Holdings $103.5M 0.3% -3.2% 2.67M Jun 30, 2026
10 Envestnet Asset Management $92.3M <0.1% +3.9% 2.38M Jun 30, 2026
11 LPL Financial $91.6M <0.1% +6.7% 2.36M Jun 30, 2026
12 Focus Partners Advisor Solutions $86.3M 0.7% +5.6% 2.23M Jun 30, 2026
13 Creative Planning $84.9M 0.1% -1.2% 2.19M Jun 30, 2026
14 Raymond James Financial $76.4M <0.1% +1.5% 1.97M Jun 30, 2026
15 Bank of America $66.1M <0.1% +8.4% 1.70M Jun 30, 2026
16 Vestmark Advisory Solutions $57.6M 0.5% -0.1% 1.49M Jun 30, 2026
17 EP Wealth Advisors $51.7M 0.2% -6.2% 1.33M Jun 30, 2026
18 Truepoint $46.3M 1.0% -11.0% 1.19M Jun 30, 2026
19 Coldstream Capital Management $44.9M 0.6% -48.8% 1.14M Jun 30, 2026
20 Mosaic Family Wealth Partners $40.0M 2.7% +3.3% 1.03M Jun 30, 2026
Exited in Latest Filing245
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.