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
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 		$56.7M 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 $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

Annandale Capital's DFUV Position: Q1 2026 in Review

Annandale Capital reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 0.8% in Q1 2026, selling an estimated $49.8K and leaving 125,209 shares worth $6.07M. The position accounts for 0.86% of the portfolio, ranked #36.

Annandale Capital first reported a position in DFUV in Q2 2022 and has held it in 16 quarters since. The position peaked at $56.7M in Q3 2025. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

  • Annandale Capital held 125,209 shares of Dimensional US Marketwide Value ETF worth $6.07M as of Q1 2026.
  • Annandale Capital sold 1,015 Dimensional US Marketwide Value ETF shares in Q1 2026, an estimated $49.8K.
  • Dimensional US Marketwide Value ETF made up 0.86% of Annandale Capital's portfolio in Q1 2026, its #36 holding.
  • Annandale Capital first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Annandale Capital's Dimensional US Marketwide Value ETF position peaked at $56.7M in Q3 2025.
  • 766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.