R. W. Roge & Company, Inc. / DFAI
R. W. Roge & Company, Inc.’s Dimensional Etf Trust Position
Does R. W. Roge & Company, Inc. own Dimensional Etf Trust (DFAI)? Yes — 174.3K shares worth $7M (+3.24% of its 13F portfolio) as of Q1 2026, down from 178.3K shares the prior filed quarter.
Position Value
$7M
Q1 2026
Shares
174.3K
% of Portfolio
+3.24%
Quarters Held
13
currently held
Position History DFAI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 174.3K | $7M | +3.24% |
| Q4 2025 | 178.3K | $7M | +3.36% |
| Q3 2025 | 183.0K | $7M | +3.41% |
| Q2 2025 | 177.9K | $6M | +3.49% |
| Q1 2025 | 76.4K | $2M | +1.31% |
| Q4 2024 | 35.9K | $1M | +0.56% |
| Q3 2024 | 40.6K | $1M | +0.69% |
| Q2 2024 | 43.7K | $1M | +0.74% |
| Q1 2024 | 50.6K | $2M | +0.92% |
| Q4 2023 | 57.0K | $2M | +1.05% |
| Q3 2023 | 66.8K | $2M | +1.25% |
| Q2 2023 | 89.6K | $2M | +1.70% |
| Q1 2023 | 14.8K | $399,000 | +0.26% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See R. W. Roge & Company, Inc.’s full portfolio or all institutional holders of DFAI.