RFG Advisory’s Dimensional US Vector Equity ETF DXUV Stock Holding History

RFG Advisory’s Portfolio DXUV Stock Details DXUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21M	Buy	315,199 +10,775	+4%	+$695K	0.33%	41
2026 Q1	$18.1M	Buy	304,424 +47,636	+19%	+$2.93M	0.33%	48
2025 Q4	$15.4M	Buy	256,788 +3,455	+1%	+$203K	0.29%	52
2025 Q3	$14.8M	Buy	253,333 +1,653	+0.7%	+$93.7K	0.31%	49
2025 Q2	$13.6M	Sell	251,680 -100,035	-28%	-$5.06M	0.32%	50
2025 Q1	$17.7M	Buy	+351,715	New	+$18.6M	0.48%	29

Other funds holding DXUV

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Financial Symmetry Raleigh, North Carolina $300M AUM 23.79% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

BWM

BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SRCM

Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

RFG Advisory's DXUV Position: Q2 2026 in Review

RFG Advisory increased its Dimensional US Vector Equity ETF (DXUV) stake by 3.5% in Q2 2026, buying an estimated $695K and bringing the position to 315,199 shares worth $21M. The position accounts for 0.33% of the portfolio, ranked #41.

RFG Advisory first reported a position in DXUV in Q1 2025 and has held it in 6 quarters since. 13 funds tracked by Wall St. Rank hold DXUV as of Q2 2026.

RFG Advisory held 315,199 shares of Dimensional US Vector Equity ETF worth $21M as of Q2 2026.
RFG Advisory bought 10,775 Dimensional US Vector Equity ETF shares in Q2 2026, an estimated $695K.
Dimensional US Vector Equity ETF made up 0.33% of RFG Advisory's portfolio in Q2 2026, its #41 holding.
RFG Advisory first reported a position in Dimensional US Vector Equity ETF in Q1 2025 and has held it in 6 quarters since.
13 funds tracked by Wall St. Rank held Dimensional US Vector Equity ETF as of Q2 2026.

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