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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
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 $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

AG Asset Advisory's DFUV Position: Q1 2026 in Review

AG Asset Advisory increased its Dimensional US Marketwide Value ETF (DFUV) stake by 11% in Q1 2026, buying an estimated $535K and bringing the position to 113,137 shares worth $5.48M. The position accounts for 4.55% of the portfolio, ranked #4.

AG Asset Advisory first reported a position in DFUV in Q4 2024 and has held it in 6 quarters since. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

  • AG Asset Advisory held 113,137 shares of Dimensional US Marketwide Value ETF worth $5.48M as of Q1 2026.
  • AG Asset Advisory bought 10,906 Dimensional US Marketwide Value ETF shares in Q1 2026, an estimated $535K.
  • Dimensional US Marketwide Value ETF made up 4.55% of AG Asset Advisory's portfolio in Q1 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 6 quarters since.
  • 766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on AG Asset Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.