AssetMark Inc’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

AssetMark Inc’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 Q3	$456K	Buy	8,299 +993	+14%	+$55.8K	﹤0.01%	1269
2026 Q2	$402K	Buy	7,306 +2,182	+43%	+$115K	﹤0.01%	1282
2026 Q1	$248K	Sell	5,124 -467	-8%	-$22.9K	﹤0.01%	1302
2025 Q4	$260K	Hold	5,591	–	–	﹤0.01%	1239
2025 Q3	$250K	Buy	5,591 +215	+4%	+$9.36K	﹤0.01%	1219
2025 Q2	$227K	Buy	5,376 +2,076	+63%	+$83.4K	﹤0.01%	1190
2025 Q1	$136K	Buy	3,300 +2,255	+216%	+$94.7K	﹤0.01%	1218
2024 Q4	$42.8K	Buy	1,045 +534	+105%	+$22.7K	﹤0.01%	1462
2024 Q3	$21.3K	Hold	511	–	–	﹤0.01%	1481
2024 Q2	$20.1K	Buy	+511	New	+$20.2K	﹤0.01%	1388

Other funds holding DFUV

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

AssetMark Inc's DFUV Position: Q3 2026 in Review

AssetMark Inc increased its Dimensional US Marketwide Value ETF (DFUV) stake by 14% in Q3 2026, buying an estimated $55.8K and bringing the position to 8,299 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

AssetMark Inc first reported a position in DFUV in Q2 2024 and has held it in 10 quarters since. 465 funds tracked by Wall St. Rank hold DFUV as of Q3 2026.

AssetMark Inc held 8,299 shares of Dimensional US Marketwide Value ETF worth $456K as of Q3 2026.
AssetMark Inc bought 993 Dimensional US Marketwide Value ETF shares in Q3 2026, an estimated $55.8K.
Dimensional US Marketwide Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1269 holding.
AssetMark Inc first reported a position in Dimensional US Marketwide Value ETF in Q2 2024 and has held it in 10 quarters since.
465 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.