AFGAS
DFUV icon

Allegiance Financial Group Advisory Services’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Allegiance Financial Group Advisory Services’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 		$1.21M Sell
21,984
-136
-0.6% -$7.14K 0.21% 41
2026
Q1 		$1.07M Sell
22,120
-41
-0.2% -$2.01K 0.21% 45
2025
Q4 		$1.03M Buy
22,161
+21
+0.1% +$952 0.22% 45
2025
Q3 		$989K Buy
22,140
+26
+0.1% +$1.13K 0.23% 43
2025
Q2 		$935K Sell
22,114
-922
-4% -$37K 0.25% 41
2025
Q1 		$949K Buy
23,036
+28
+0.1% +$1.18K 0.29% 38
2024
Q4 		$942K Sell
23,008
-213
-0.9% -$9.04K 0.31% 39
2024
Q3 		$968K Buy
23,221
+1,101
+5% +$44.5K 0.34% 33
2024
Q2 		$869K Buy
22,120
+27
+0.1% +$1.07K 0.33% 35
2024
Q1 		$904K Buy
22,093
+7
+0% +$267 0.37% 36
2023
Q4 		$822K Sell
22,086
-201
-0.9% -$6.92K 0.39% 36
2023
Q3 		$758K Buy
22,287
+3
+0% +$105 0.43% 36
2023
Q2 		$769K Sell
22,284
-11,211
-33% -$375K 0.45% 38
2023
Q1 		$1.12M Buy
33,495
+28
+0.1% +$959 0.83% 33
2022
Q4 		$1.12M Buy
+33,467
New +$1.11M 1.08% 30

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

Allegiance Financial Group Advisory Services's DFUV Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 0.61% in Q2 2026, selling an estimated $7.14K and leaving 21,984 shares worth $1.21M. The position accounts for 0.21% of the portfolio, ranked #41.

Allegiance Financial Group Advisory Services first reported a position in DFUV in Q4 2022 and has held it in 15 quarters since. 803 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 21,984 shares of Dimensional US Marketwide Value ETF worth $1.21M as of Q2 2026.
  • Allegiance Financial Group Advisory Services sold 136 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $7.14K.
  • Dimensional US Marketwide Value ETF made up 0.21% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #41 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Dimensional US Marketwide Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 803 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.