RA
DFSV

RFG Advisory’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

RFG Advisory’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 		$14.5M Buy
373,465
+8,598
+2% +$321K 0.23% 64
2026
Q1 		$12.8M Buy
364,867
+13,675
+4% +$483K 0.23% 66
2025
Q4 		$11.6M Buy
351,192
+8,603
+3% +$277K 0.22% 73
2025
Q3 		$10.9M Buy
342,589
+12,111
+4% +$378K 0.23% 76
2025
Q2 		$9.73M Sell
330,478
-149,852
-31% -$4.15M 0.23% 77
2025
Q1 		$13.5M Buy
+480,330
New +$14.5M 0.37% 43

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 $77.5B AUM 28.19% 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

RFG Advisory's DFSV Position: Q2 2026 in Review

RFG Advisory increased its Dimensional US Small Cap Value ETF (DFSV) stake by 2.4% in Q2 2026, buying an estimated $321K and bringing the position to 373,465 shares worth $14.5M. The position accounts for 0.23% of the portfolio, ranked #64.

RFG Advisory first reported a position in DFSV in Q1 2025 and has held it in 6 quarters since. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • RFG Advisory held 373,465 shares of Dimensional US Small Cap Value ETF worth $14.5M as of Q2 2026.
  • RFG Advisory bought 8,598 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $321K.
  • Dimensional US Small Cap Value ETF made up 0.23% of RFG Advisory's portfolio in Q2 2026, its #64 holding.
  • RFG Advisory first reported a position in Dimensional US Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.