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AG Asset Advisory’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

AG Asset Advisory’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 		$5.99M Sell
108,845
-4,292
-4% -$225K 4.84% 4
2026
Q1 		$5.48M Buy
113,137
+10,906
+11% +$535K 4.55% 4
2025
Q4 		$4.76M Buy
102,231
+20,946
+26% +$950K 4.08% 3
2025
Q3 		$3.63M Sell
81,285
-16,849
-17% -$734K 3.01% 3
2025
Q2 		$4.15M Buy
98,134
+2,632
+3% +$106K 3.61% 3
2025
Q1 		$3.94M Buy
95,502
+5,159
+6% +$217K 4.04% 3
2024
Q4 		$3.7M Buy
+90,343
New +$3.83M 3.69% 3

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

AG Asset Advisory's DFUV Position: Q2 2026 in Review

AG Asset Advisory reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 3.8% in Q2 2026, selling an estimated $225K and leaving 108,845 shares worth $5.99M. The position accounts for 4.84% of the portfolio, ranked #4.

AG Asset Advisory first reported a position in DFUV in Q4 2024 and has held it in 7 quarters since. 801 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • AG Asset Advisory held 108,845 shares of Dimensional US Marketwide Value ETF worth $5.99M as of Q2 2026.
  • AG Asset Advisory sold 4,292 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $225K.
  • Dimensional US Marketwide Value ETF made up 4.84% of AG Asset Advisory's portfolio in Q2 2026, its #4 holding.
  • AG Asset Advisory first reported a position in Dimensional US Marketwide Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 801 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on AG Asset Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.