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DFSV

Root Financial Partners’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Root Financial Partners’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 		$11.2M Sell
287,747
-233,501
-45% -$8.73M 0.43% 27
2026
Q1 		$18.3M Sell
521,248
-96,238
-16% -$3.4M 0.84% 18
2025
Q4 		$20.3M Sell
617,486
-259,185
-30% -$8.34M 1.04% 19
2025
Q3 		$27.9M Buy
876,671
+94,169
+12% +$2.94M 1.72% 18
2025
Q2 		$23M Sell
782,502
-515,381
-40% -$14.3M 2.23% 12
2025
Q1 		$36.6M Sell
1,297,883
-176,545
-12% -$5.34M 3.9% 7
2024
Q4 		$45.4M Buy
1,474,428
+340,729
+30% +$10.8M 5.63% 5
2024
Q3 		$34.9M Buy
1,133,699
+337,550
+42% +$10.1M 5.59% 6
2024
Q2 		$22.9M Buy
796,149
+216,182
+37% +$6.27M 5.36% 7
2024
Q1 		$17.5M Buy
579,967
+124,876
+27% +$3.56M 5.18% 7
2023
Q4 		$13.3M Buy
455,091
+131,596
+41% +$3.41M 4.98% 7
2023
Q3 		$8.2M Buy
323,495
+75,127
+30% +$1.98M 4.34% 7
2023
Q2 		$6.38M Buy
248,368
+85,411
+52% +$2.09M 3.8% 7
2023
Q1 		$4.06M Buy
+162,957
New +$4.27M 2.9% 7

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 $77.5B AUM 28.19% 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

Root Financial Partners's DFSV Position: Q2 2026 in Review

Root Financial Partners reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 45% in Q2 2026, selling an estimated $8.73M and leaving 287,747 shares worth $11.2M. The position accounts for 0.43% of the portfolio, ranked #27.

Root Financial Partners first reported a position in DFSV in Q1 2023 and has held it in 14 quarters since. The position peaked at $45.4M in Q4 2024. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Root Financial Partners held 287,747 shares of Dimensional US Small Cap Value ETF worth $11.2M as of Q2 2026.
  • Root Financial Partners sold 233,501 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $8.73M.
  • Dimensional US Small Cap Value ETF made up 0.43% of Root Financial Partners's portfolio in Q2 2026, its #27 holding.
  • Root Financial Partners first reported a position in Dimensional US Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • Root Financial Partners's Dimensional US Small Cap Value ETF position peaked at $45.4M in Q4 2024.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.