AAM
DFUV icon

Austin Asset Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Austin Asset Management’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 		$17.8M Sell
323,879
-2,759
-0.8% -$145K 2.48% 8
2026
Q1 		$15.8M Sell
326,638
-4,518
-1% -$222K 2.6% 8
2025
Q4 		$15.4M Sell
331,156
-1,501
-0.5% -$68.1K 2.53% 8
2025
Q3 		$14.9M Sell
332,657
-5,733
-2% -$250K 2.71% 8
2025
Q2 		$14.3M Buy
338,390
+225
+0.1% +$9.04K 2.79% 9
2025
Q1 		$13.9M Sell
338,165
-25,769
-7% -$1.08M 2.9% 9
2024
Q4 		$14.9M Sell
363,934
-12,991
-3% -$551K 2.96% 9
2024
Q3 		$15.7M Sell
376,925
-3,755
-1% -$152K 3.06% 9
2024
Q2 		$14.9M Sell
380,680
-10,170
-3% -$402K 3.06% 9
2024
Q1 		$16M Sell
390,850
-12,063
-3% -$461K 3.4% 7
2023
Q4 		$15M Sell
402,913
-4,656
-1% -$160K 3.95% 7
2023
Q3 		$13.9M Sell
407,569
-6,037
-1% -$211K 4.05% 7
2023
Q2 		$14.3M Buy
413,606
+22,901
+6% +$765K 4.06% 7
2023
Q1 		$13.1M Sell
390,705
-3,770
-1% -$129K 4.19% 6
2022
Q4 		$11.7M Hold
394,475
– – 4.21% 7
2022
Q3 		$11.7M Buy
394,475
+19,430
+5% +$632K 4.2% 7
2022
Q2 		$11.9M Buy
+375,045
New +$12.5M 4.23% 7

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
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
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

Austin Asset Management's DFUV Position: Q2 2026 in Review

Austin Asset Management reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 0.84% in Q2 2026, selling an estimated $145K and leaving 323,879 shares worth $17.8M. The position accounts for 2.48% of the portfolio, ranked #8.

Austin Asset Management first reported a position in DFUV in Q2 2022 and has held it in 17 quarters since. 797 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • Austin Asset Management held 323,879 shares of Dimensional US Marketwide Value ETF worth $17.8M as of Q2 2026.
  • Austin Asset Management sold 2,759 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $145K.
  • Dimensional US Marketwide Value ETF made up 2.48% of Austin Asset Management's portfolio in Q2 2026, its #8 holding.
  • Austin Asset Management first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 797 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.