Rockefeller Capital Management’s U.S. Small Cap Value Portfolio ETF Class Shares 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

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

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

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

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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 U.S. Small Cap Value Portfolio ETF Class Shares (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. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

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

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