RB Capital Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

RB Capital Management’s Portfolio DFUV Stock Details DFUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$473K	Buy	8,599 +1	+0%	+$53	0.09%	136
2026 Q1	$417K	Sell	8,598 -198	-2%	-$9.71K	0.09%	135
2025 Q4	$410K	Buy	8,796 +1	+0%	+$45	0.08%	138
2025 Q3	$393K	Sell	8,795 -83	-0.9%	-$3.62K	0.08%	134
2025 Q2	$375K	Buy	8,878 +517	+6%	+$20.8K	0.09%	136
2025 Q1	$345K	Buy	8,361 +1	+0%	+$42	0.08%	138
2024 Q4	$342K	Sell	8,360 -113	-1%	-$4.8K	0.08%	137
2024 Q3	$353K	Sell	8,473 -197	-2%	-$7.96K	0.08%	138
2024 Q2	$340K	Sell	8,670 -823	-9%	-$32.6K	0.08%	137
2024 Q1	$388K	Sell	9,493 -252	-3%	-$9.63K	0.1%	133
2023 Q4	$363K	Buy	9,745 +62	+0.6%	+$2.13K	0.1%	127
2023 Q3	$329K	Hold	9,683	–	–	0.1%	132
2023 Q2	$334K	Hold	9,683	–	–	0.1%	133
2023 Q1	$324K	Hold	9,683	–	–	0.1%	138
2022 Q4	$324K	Hold	9,683	–	–	0.11%	135
2022 Q3	$287K	Hold	9,683	–	–	0.11%	134
2022 Q2	$306K	Buy	+9,683	New	+$322K	0.11%	133

Other funds holding DFUV

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

RB Capital Management's DFUV Position: Q2 2026 in Review

RB Capital Management increased its Dimensional US Marketwide Value ETF (DFUV) stake by 0.01% in Q2 2026, buying an estimated $53 and bringing the position to 8,599 shares worth $473K. The position accounts for 0.09% of the portfolio, ranked #136.

RB Capital Management first reported a position in DFUV in Q2 2022 and has held it in 17 quarters since. 797 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

RB Capital Management held 8,599 shares of Dimensional US Marketwide Value ETF worth $473K as of Q2 2026.
RB Capital Management bought 1 Dimensional US Marketwide Value ETF share in Q2 2026, an estimated $53.
Dimensional US Marketwide Value ETF made up 0.09% of RB Capital Management's portfolio in Q2 2026, its #136 holding.
RB Capital Management first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 17 quarters since.
797 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.