Ascent Group’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Ascent Group’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	$744K	Buy	13,522 +2,673	+25%	+$140K	0.02%	454
2026 Q1	$526K	Hold	10,849	–	–	0.02%	489
2025 Q4	$505K	Hold	10,849	–	–	0.02%	493
2025 Q3	$485K	Hold	10,849	–	–	0.02%	508
2025 Q2	$459K	Hold	10,849	–	–	0.02%	488
2025 Q1	$447K	Hold	10,849	–	–	0.02%	479
2024 Q4	$444K	Hold	10,849	–	–	0.03%	398
2024 Q3	$452K	Hold	10,849	–	–	0.03%	386
2024 Q2	$426K	Hold	10,849	–	–	0.03%	375
2024 Q1	$444K	Buy	+10,849	New	+$414K	0.04%	378

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

Ascent Group's DFUV Position: Q2 2026 in Review

Ascent Group increased its Dimensional US Marketwide Value ETF (DFUV) stake by 25% in Q2 2026, buying an estimated $140K and bringing the position to 13,522 shares worth $744K. The position accounts for 0.02% of the portfolio, ranked #454.

Ascent Group first reported a position in DFUV in Q1 2024 and has held it in 10 quarters since. 800 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

Ascent Group held 13,522 shares of Dimensional US Marketwide Value ETF worth $744K as of Q2 2026.
Ascent Group bought 2,673 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $140K.
Dimensional US Marketwide Value ETF made up 0.02% of Ascent Group's portfolio in Q2 2026, its #454 holding.
Ascent Group first reported a position in Dimensional US Marketwide Value ETF in Q1 2024 and has held it in 10 quarters since.
800 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.