Absolute Capital Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-20,532
Closed -$868K 122
2025
Q2
$868K Sell
20,532
-1,867
-8% -$75K 0.44% 62
2025
Q1
$923K Sell
22,399
-3,266
-13% -$137K 0.53% 55
2024
Q4
$1.05M Sell
25,665
-1,773
-6% -$75.3K 0.58% 51
2024
Q3
$1.14M Sell
27,438
-1,639
-6% -$66.2K 0.68% 44
2024
Q2
$1.14M Sell
29,077
-1,259
-4% -$49.8K 0.69% 42
2024
Q1
$1.24M Sell
30,336
-3,153
-9% -$120K 0.79% 35
2023
Q4
$1.25M Buy
+33,489
New +$1.15M 1.13% 31

Other funds holding DFUV

Absolute Capital Management's DFUV Position: Q3 2025 in Review

Absolute Capital Management sold out of Dimensional US Marketwide Value ETF (DFUV) in Q3 2025, closing a stake of 20,532 shares — an estimated $868K sold.

Absolute Capital Management first reported a position in DFUV in Q4 2023 and held it in 7 quarters. The position peaked at $1.25M in Q4 2023. 689 funds tracked by Wall St. Rank hold DFUV as of Q3 2025.

  • Absolute Capital Management reported no remaining Dimensional US Marketwide Value ETF position as of Q3 2025 after selling out during the quarter.
  • Absolute Capital Management sold 20,532 Dimensional US Marketwide Value ETF shares in Q3 2025, an estimated $868K.
  • Absolute Capital Management first reported a position in Dimensional US Marketwide Value ETF in Q4 2023 and held it in 7 quarters.
  • Absolute Capital Management's Dimensional US Marketwide Value ETF position peaked at $1.25M in Q4 2023.
  • 689 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q3 2025.

Based on Absolute Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.