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Addison Advisors’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Addison Advisors’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
2026
Q1 		$13.3M Sell
273,612
-1,402
-0.5% -$68.8K 2.93% 7
2025
Q4 		$12.8M Buy
275,014
+4,491
+2% +$204K 2.88% 7
2025
Q3 		$12.1M Sell
270,523
-7,966
-3% -$347K 2.8% 6
2025
Q2 		$11.8M Sell
278,489
-27,553
-9% -$1.11M 2.94% 6
2025
Q1 		$12.6M Buy
306,042
+8,776
+3% +$368K 3.44% 6
2024
Q4 		$12.2M Buy
297,266
+8,863
+3% +$376K 3.38% 6
2024
Q3 		$12M Buy
288,403
+40,671
+16% +$1.64M 3.34% 5
2024
Q2 		$9.73M Buy
247,732
+27,780
+13% +$1.1M 3.14% 5
2024
Q1 		$9M Buy
219,952
+11,201
+5% +$428K 3.09% 5
2023
Q4 		$7.77M Buy
208,751
+10,255
+5% +$353K 3.03% 4
2023
Q3 		$6.75M Buy
198,496
+23,435
+13% +$821K 3.14% 4
2023
Q2 		$6.04M Buy
175,061
+26,931
+18% +$900K 2.98% 3
2023
Q1 		$4.96M Buy
148,130
+8,798
+6% +$301K 2.78% 5
2022
Q4 		$4.66M Buy
139,332
+43,654
+46% +$1.45M 2.79% 5
2022
Q3 		$2.83M Buy
95,678
+75,908
+384% +$2.47M 1.76% 13
2022
Q2 		$625K Buy
+19,770
New +$658K 0.38% 57

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SC
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
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Addison Advisors's DFUV Position: Q1 2026 in Review

Addison Advisors reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 0.51% in Q1 2026, selling an estimated $68.8K and leaving 273,612 shares worth $13.3M. The position accounts for 2.93% of the portfolio, ranked #7.

Addison Advisors first reported a position in DFUV in Q2 2022 and has held it in 16 quarters since. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

  • Addison Advisors held 273,612 shares of Dimensional US Marketwide Value ETF worth $13.3M as of Q1 2026.
  • Addison Advisors sold 1,402 Dimensional US Marketwide Value ETF shares in Q1 2026, an estimated $68.8K.
  • Dimensional US Marketwide Value ETF made up 2.93% of Addison Advisors's portfolio in Q1 2026, its #7 holding.
  • Addison Advisors first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.