AC
DFUV icon

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

Annandale Capital’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 		$6.89M Buy
125,272
+63
+0.1% +$3.31K 0.94% 34
2026
Q1 		$6.07M Sell
125,209
-1,015
-0.8% -$49.8K 0.86% 36
2025
Q4 		$5.88M Sell
126,224
-572
-0.5% -$25.9K 0.7% 38
2025
Q3 		$5.67M Buy
126,796
+8,582
+7% +$374K 0.96% 33
2025
Q2 		$5M Buy
118,214
+1,976
+2% +$79.4K 0.38% 37
2025
Q1 		$4.79M Sell
116,238
-2,392
-2% -$100K 0.3% 46
2024
Q4 		$4.85M Sell
118,630
-3,645
-3% -$155K 0.77% 38
2024
Q3 		$5.1M Sell
122,275
-980
-0.8% -$39.6K 0.71% 34
2024
Q2 		$4.84M Sell
123,255
-11,056
-8% -$437K 0.83% 31
2024
Q1 		$5.49M Sell
134,311
-9,113
-6% -$348K 1.01% 28
2023
Q4 		$5.34M Sell
143,424
-2,987
-2% -$103K 1.01% 27
2023
Q3 		$4.98M Sell
146,411
-7,220
-5% -$253K 1.24% 22
2023
Q2 		$5.3M Sell
153,631
-1,272
-0.8% -$42.5K 1.53% 18
2023
Q1 		$5.19M Sell
154,903
-6,323
-4% -$216K 1.64% 16
2022
Q4 		$5.4M Sell
161,226
-6,423
-4% -$213K 1.78% 15
2022
Q3 		$4.96M Buy
167,649
+9,322
+6% +$303K 1.83% 13
2022
Q2 		$5M Buy
+158,327
New +$5.27M 1.98% 13

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

Annandale Capital's DFUV Position: Q2 2026 in Review

Annandale Capital increased its Dimensional US Marketwide Value ETF (DFUV) stake by 0.05% in Q2 2026, buying an estimated $3.31K and bringing the position to 125,272 shares worth $6.89M. The position accounts for 0.94% of the portfolio, ranked #34.

Annandale Capital first reported a position in DFUV in Q2 2022 and has held it in 17 quarters since. 800 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • Annandale Capital held 125,272 shares of Dimensional US Marketwide Value ETF worth $6.89M as of Q2 2026.
  • Annandale Capital bought 63 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $3.31K.
  • Dimensional US Marketwide Value ETF made up 0.94% of Annandale Capital's portfolio in Q2 2026, its #34 holding.
  • Annandale Capital first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 800 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.