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
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

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RWM
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EWA
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MWM
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