Asset Dedication LLC’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Asset Dedication LLC’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	$155K	Buy	2,819 +1,076	+62%	+$56.5K	0.01%	351
2026 Q1	$84.5K	Buy	1,743 +6	+0.3%	+$294	0.01%	420
2025 Q4	$80.9K	Buy	1,737 +6	+0.3%	+$272	0.01%	424
2025 Q3	$77.3K	Buy	1,731 +8	+0.5%	+$348	0.01%	452
2025 Q2	$72.8K	Buy	1,723 +8	+0.5%	+$321	0.01%	459
2025 Q1	$70.7K	Buy	+1,715	New	+$72K	0.01%	421
2023 Q4	–	Sell	-2,661	Closed	-$90K	–	997
2023 Q3	$90K	Hold	2,661	–	–	0.01%	374
2023 Q2	$92K	Hold	2,661	–	–	0.01%	377
2023 Q1	$89K	Hold	2,661	–	–	0.01%	373
2022 Q4	$89K	Hold	2,661	–	–	0.01%	366
2022 Q3	$79K	Hold	2,661	–	–	0.01%	366
2022 Q2	$84K	Buy	+2,661	New	+$88.6K	0.01%	201

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 $103B AUM 28.65% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

Asset Dedication LLC's DFUV Position: Q2 2026 in Review

Asset Dedication LLC increased its Dimensional US Marketwide Value ETF (DFUV) stake by 62% in Q2 2026, buying an estimated $56.5K and bringing the position to 2,819 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #351.

Asset Dedication LLC first reported a position in DFUV in Q2 2022 and has held it in 12 quarters since. 797 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

Asset Dedication LLC held 2,819 shares of Dimensional US Marketwide Value ETF worth $155K as of Q2 2026.
Asset Dedication LLC bought 1,076 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $56.5K.
Dimensional US Marketwide Value ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #351 holding.
Asset Dedication LLC first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 12 quarters since.
797 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.