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

Advisors 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
2026 Q2	$474K	Buy	8,610 +2,052	+31%	+$108K	0.01%	441
2026 Q1	$318K	Sell	6,558 -190	-3%	-$9.32K	﹤0.01%	476
2025 Q4	$314K	Hold	6,748	–	–	﹤0.01%	487
2025 Q3	$302K	Hold	6,748	–	–	﹤0.01%	474
2025 Q2	$285K	Hold	6,748	–	–	﹤0.01%	455
2025 Q1	$278K	Buy	+6,748	New	+$283K	﹤0.01%	448
2024 Q4	–	Sell	-5,189	Closed	-$216K	–	512
2024 Q3	$216K	Sell	5,189 -200	-4%	-$8.08K	﹤0.01%	476
2024 Q2	$212K	Hold	5,389	–	–	﹤0.01%	459
2024 Q1	$220K	Buy	+5,389	New	+$206K	﹤0.01%	448

Other funds holding DFUV

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Advisors Capital Management's DFUV Position: Q2 2026 in Review

Advisors Capital Management increased its Dimensional US Marketwide Value ETF (DFUV) stake by 31% in Q2 2026, buying an estimated $108K and bringing the position to 8,610 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #441.

Advisors Capital Management first reported a position in DFUV in Q1 2024 and has held it in 9 quarters since. 797 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

Advisors Capital Management held 8,610 shares of Dimensional US Marketwide Value ETF worth $474K as of Q2 2026.
Advisors Capital Management bought 2,052 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $108K.
Dimensional US Marketwide Value ETF made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #441 holding.
Advisors Capital Management first reported a position in Dimensional US Marketwide Value ETF in Q1 2024 and has held it in 9 quarters since.
797 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.