ARK & TLK Investments’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

ARK & TLK Investments’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	$1.57M	Sell	32,500 -307	-0.9%	-$15.1K	0.43%	33
2025 Q4	$1.53M	Hold	32,807	–	–	0.42%	32
2025 Q3	$1.47M	Sell	32,807 -32,618	-50%	-$1.42M	0.47%	32
2025 Q2	$2.77M	Buy	65,425 +942	+1%	+$37.8K	0.89%	18
2025 Q1	$2.66M	Buy	64,483 +2,443	+4%	+$103K	0.94%	18
2024 Q4	$2.54M	Buy	62,040 +1,600	+3%	+$67.9K	0.88%	19
2024 Q3	$2.52M	Sell	60,440 -362	-0.6%	-$14.6K	0.9%	19
2024 Q2	$2.39M	Sell	60,802 -56	-0.1%	-$2.22K	0.89%	18
2024 Q1	$2.49M	Buy	60,858 +114	+0.2%	+$4.36K	0.97%	18
2023 Q4	$2.26M	Buy	+60,744	New	+$2.09M	0.9%	19

Other funds holding DFUV

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ARK & TLK Investments's DFUV Position: Q1 2026 in Review

ARK & TLK Investments reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 0.94% in Q1 2026, selling an estimated $15.1K and leaving 32,500 shares worth $1.57M. The position accounts for 0.43% of the portfolio, ranked #33.

ARK & TLK Investments first reported a position in DFUV in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.77M in Q2 2025. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

ARK & TLK Investments held 32,500 shares of Dimensional US Marketwide Value ETF worth $1.57M as of Q1 2026.
ARK & TLK Investments sold 307 Dimensional US Marketwide Value ETF shares in Q1 2026, an estimated $15.1K.
Dimensional US Marketwide Value ETF made up 0.43% of ARK & TLK Investments's portfolio in Q1 2026, its #33 holding.
ARK & TLK Investments first reported a position in Dimensional US Marketwide Value ETF in Q4 2023 and has held it in 10 quarters since.
ARK & TLK Investments's Dimensional US Marketwide Value ETF position peaked at $2.77M in Q2 2025.
766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.