AC
DFUV icon

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

Applied 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 		$1.69M Sell
30,776
-438
-1% -$23K 0.55% 28
2026
Q1 		$1.51M Sell
31,214
-21
-0.1% -$1.03K 0.56% 28
2025
Q4 		$1.46M Sell
31,235
-169
-0.5% -$7.67K 0.56% 26
2025
Q3 		$1.4M Sell
31,404
-762
-2% -$33.2K 0.57% 27
2025
Q2 		$1.36M Buy
32,166
+19
+0.1% +$763 0.6% 25
2025
Q1 		$1.32M Sell
32,147
-407
-1% -$17.1K 0.65% 24
2024
Q4 		$1.33M Hold
32,554
– – 0.68% 26
2024
Q3 		$1.36M Sell
32,554
-3
-0% -$121 0.7% 26
2024
Q2 		$1.28M Sell
32,557
-550
-2% -$21.8K 0.73% 27
2024
Q1 		$1.35M Sell
33,107
-3
-0% -$115 0.8% 23
2023
Q4 		$1.23M Sell
33,110
-5,737
-15% -$197K 0.69% 25
2023
Q3 		$1.32M Sell
38,847
-1
-0% -$35 0.81% 23
2023
Q2 		$1.34M Sell
38,848
-5,970
-13% -$199K 0.83% 22
2023
Q1 		$1.5M Sell
44,818
-5,911
-12% -$202K 1% 19
2022
Q4 		$1.7M Sell
50,729
-31,547
-38% -$1.05M 1.23% 17
2022
Q3 		$2.44M Buy
82,276
+1,524
+2% +$49.6K 1.68% 12
2022
Q2 		$2.55M Buy
+80,752
New +$2.69M 1.75% 16

Other funds holding DFUV

TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Applied Capital's DFUV Position: Q2 2026 in Review

Applied Capital reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 1.4% in Q2 2026, selling an estimated $23K and leaving 30,776 shares worth $1.69M. The position accounts for 0.55% of the portfolio, ranked #28.

Applied Capital first reported a position in DFUV in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.55M in Q2 2022. 403 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • Applied Capital held 30,776 shares of Dimensional US Marketwide Value ETF worth $1.69M as of Q2 2026.
  • Applied Capital sold 438 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $23K.
  • Dimensional US Marketwide Value ETF made up 0.55% of Applied Capital's portfolio in Q2 2026, its #28 holding.
  • Applied Capital first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Applied Capital's Dimensional US Marketwide Value ETF position peaked at $2.55M in Q2 2022.
  • 403 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.