Rockbridge Investment Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Rockbridge Investment Management’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	$262K	Hold	6,747	–	–	0.02%	129
2026 Q1	$236K	Hold	6,747	–	–	0.02%	132
2025 Q4	$222K	Hold	6,747	–	–	0.02%	131
2025 Q3	$215K	Buy	+6,747	New	+$211K	0.02%	131
2025 Q1	–	Sell	-6,747	Closed	-$208K	–	133
2024 Q4	$208K	Hold	6,747	–	–	0.03%	129
2024 Q3	$208K	Buy	+6,747	New	+$202K	0.03%	125
2024 Q2	–	Sell	-6,747	Closed	-$203K	–	121
2024 Q1	$203K	Sell	6,747 -555	-8%	-$15.8K	0.03%	117
2023 Q4	$213K	Buy	+7,302	New	+$189K	0.03%	111
2022 Q3	–	Sell	-6,902	Closed	-$156K	–	226
2022 Q2	$156K	Buy	+6,902	New	+$169K	0.03%	118

Other funds holding DFSV

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 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

Rockbridge Investment Management's DFSV Position: Q2 2026 in Review

Rockbridge Investment Management held its Dimensional US Small Cap Value ETF (DFSV) position steady in Q2 2026 at 6,747 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #129.

Rockbridge Investment Management first reported a position in DFSV in Q2 2022 and has held it in 9 quarters since. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Rockbridge Investment Management held 6,747 shares of Dimensional US Small Cap Value ETF worth $262K as of Q2 2026.
Rockbridge Investment Management left its Dimensional US Small Cap Value ETF share count unchanged in Q2 2026.
Dimensional US Small Cap Value ETF made up 0.02% of Rockbridge Investment Management's portfolio in Q2 2026, its #129 holding.
Rockbridge Investment Management first reported a position in Dimensional US Small Cap Value ETF in Q2 2022 and has held it in 9 quarters since.
582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.