Aegis Wealth Management (Maryland)’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Aegis Wealth Management (Maryland)’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	$7.33M	Sell	133,283 -2,554	-2%	-$134K	3.45%	6
2026 Q1	$6.58M	Sell	135,837 -11,220	-8%	-$550K	3.76%	7
2025 Q4	$6.85M	Sell	147,057 -16,895	-10%	-$766K	3.87%	7
2025 Q3	$7.33M	Sell	163,952 -9,912	-6%	-$432K	3.92%	7
2025 Q2	$7.16M	Hold	173,864	–	–	4.3%	4
2025 Q1	$7.16M	Sell	173,864 -1,885	-1%	-$79.1K	4.21%	4
2024 Q4	$7.19M	Buy	+175,749	New	+$7.46M	4.87%	4

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 27.94% 1-Year Est. Return

Aegis Wealth Management (Maryland)'s DFUV Position: Q2 2026 in Review

Aegis Wealth Management (Maryland) reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 1.9% in Q2 2026, selling an estimated $134K and leaving 133,283 shares worth $7.33M. The position accounts for 3.45% of the portfolio, ranked #6.

Aegis Wealth Management (Maryland) first reported a position in DFUV in Q4 2024 and has held it in 7 quarters since. 794 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

Aegis Wealth Management (Maryland) held 133,283 shares of Dimensional US Marketwide Value ETF worth $7.33M as of Q2 2026.
Aegis Wealth Management (Maryland) sold 2,554 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $134K.
Dimensional US Marketwide Value ETF made up 3.45% of Aegis Wealth Management (Maryland)'s portfolio in Q2 2026, its #6 holding.
Aegis Wealth Management (Maryland) first reported a position in Dimensional US Marketwide Value ETF in Q4 2024 and has held it in 7 quarters since.
794 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2026, filed 7 Aug 2026.