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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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 Miami, Florida $72.2B AUM 27.85% 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. 801 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.
801 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.