Rockefeller Capital Management
DFSV

Rockefeller Capital Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Rockefeller Capital 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 		$17.3M Sell
446,524
-4,859
-1% -$182K 0.03% 530
2026
Q1 		$15.8M Sell
451,383
-8,876
-2% -$314K 0.03% 518
2025
Q4 		$15.1M Buy
460,259
+396,836
+626% +$12.8M 0.03% 512
2025
Q3 		$2.02M Buy
63,423
+714
+1% +$22.3K ﹤0.01% 1161
2025
Q2 		$1.85M Buy
62,709
+12,197
+24% +$338K ﹤0.01% 1135
2025
Q1 		$1.42M Buy
50,512
+7,754
+18% +$235K ﹤0.01% 1155
2024
Q4 		$1.32M Buy
+42,758
New +$1.35M ﹤0.01% 1163
2023
Q1 		– Sell
-9,989
Closed -$247K – 2441
2022
Q4 		$247K Sell
9,989
-573
-5% -$14.2K ﹤0.01% 1570
2022
Q3 		$230K Sell
10,562
-572
-5% -$13.7K ﹤0.01% 1589
2022
Q2 		$251K Buy
+11,134
New +$272K ﹤0.01% 1537

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

Rockefeller Capital Management's DFSV Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 1.1% in Q2 2026, selling an estimated $182K and leaving 446,524 shares worth $17.3M. The position accounts for 0.03% of the portfolio, ranked #530.

Rockefeller Capital Management first reported a position in DFSV in Q2 2022 and has held it in 10 quarters since. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Rockefeller Capital Management held 446,524 shares of Dimensional US Small Cap Value ETF worth $17.3M as of Q2 2026.
  • Rockefeller Capital Management sold 4,859 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $182K.
  • Dimensional US Small Cap Value ETF made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #530 holding.
  • Rockefeller Capital Management first reported a position in Dimensional US Small Cap Value ETF in Q2 2022 and has held it in 10 quarters since.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

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