RGC
DFSV

Roberts, Glore & Co’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Roberts, Glore & Co’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 		$2.74M Sell
70,559
-3,601
-5% -$135K 0.68% 39
2026
Q1 		$2.6M Sell
74,160
-776
-1% -$27.4K 0.71% 37
2025
Q4 		$2.46M Sell
74,936
-887
-1% -$28.5K 0.66% 37
2025
Q3 		$2.41M Sell
75,823
-1,893
-2% -$59.1K 0.66% 37
2025
Q2 		$2.29M Buy
77,716
+14,898
+24% +$412K 0.67% 39
2025
Q1 		$1.77M Buy
62,818
+2,212
+4% +$66.9K 0.54% 49
2024
Q4 		$1.87M Buy
60,606
+5,111
+9% +$162K 0.55% 49
2024
Q3 		$1.71M Buy
55,495
+987
+2% +$29.6K 0.49% 53
2024
Q2 		$1.57M Buy
54,508
+3,353
+7% +$97.3K 0.47% 57
2024
Q1 		$1.54M Buy
51,155
+7,450
+17% +$212K 0.46% 58
2023
Q4 		$1.27M Buy
43,705
+2,965
+7% +$76.9K 0.4% 68
2023
Q3 		$1.03M Buy
40,740
+23,325
+134% +$615K 0.34% 74
2023
Q2 		$448K Buy
17,415
+6,275
+56% +$153K 0.14% 123
2023
Q1 		$278K Buy
11,140
+1,190
+12% +$31.2K 0.09% 157
2022
Q4 		$246K Hold
9,950
– – 0.09% 163
2022
Q3 		$217K Buy
+9,950
New +$238K 0.08% 172

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 $72.2B AUM 27.85% 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

Roberts, Glore & Co's DFSV Position: Q2 2026 in Review

Roberts, Glore & Co reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 4.9% in Q2 2026, selling an estimated $135K and leaving 70,559 shares worth $2.74M. The position accounts for 0.68% of the portfolio, ranked #39.

Roberts, Glore & Co first reported a position in DFSV in Q3 2022 and has held it in 16 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Roberts, Glore & Co held 70,559 shares of Dimensional US Small Cap Value ETF worth $2.74M as of Q2 2026.
  • Roberts, Glore & Co sold 3,601 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $135K.
  • Dimensional US Small Cap Value ETF made up 0.68% of Roberts, Glore & Co's portfolio in Q2 2026, its #39 holding.
  • Roberts, Glore & Co first reported a position in Dimensional US Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 584 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.