SEC 13F Intelligence

Integrated Capital Management, Inc. / DFSV

Integrated Capital Management, Inc.’s Dimensional Etf Trust Position

Does Integrated Capital Management, Inc. own Dimensional Etf Trust (DFSV)? Yes — 133.6K shares worth $5M (+3.62% of its 13F portfolio) as of Q2 2026, down from 134.3K shares the prior filed quarter.

Position Value
$5M
Q2 2026
Shares
133.6K
% of Portfolio
+3.62%
Quarters Held
4
currently held

Position History DFSV

Reported value by quarter
Q3 ’25: $4MQ3 ’25Q4 ’25: $4MQ4 ’25Q1 ’26: $5MQ1 ’26Q2 ’26: $5MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026133.6K$5M+3.62%
Q1 2026134.3K$5M+3.13%
Q4 2025116.8K$4M+2.55%
Q3 2025116.7K$4M+2.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Integrated Capital Management, Inc.’s full portfolio or all institutional holders of DFSV.