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

Absolute Capital Management’s Portfolio DFUV Stock Details DFUV Fund Activity

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

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return