AWM Capital
DFUV icon

AWM Capital’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

AWM Capital’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 		$825K Sell
14,998
-4,744
-24% -$267K 0.06% 62
2026
Q2 		$1.09M Buy
19,742
+51
+0.3% +$2.68K 0.09% 56
2026
Q1 		$954K Buy
19,691
+46
+0.2% +$2.26K 0.09% 57
2025
Q4 		$915K Sell
19,645
-73
-0.4% -$3.31K 0.08% 48
2025
Q3 		$881K Sell
19,718
-299
-1% -$13K 0.08% 49
2025
Q2 		$846K Sell
20,017
-832
-4% -$33.4K 0.09% 49
2025
Q1 		$859K Sell
20,849
-841
-4% -$35.3K 0.1% 49
2024
Q4 		$888K Sell
21,690
-409
-2% -$17.4K 0.11% 48
2024
Q3 		$921K Sell
22,099
-2,925
-12% -$118K 0.11% 47
2024
Q2 		$983K Sell
25,024
-344
-1% -$13.6K 0.15% 43
2024
Q1 		$1.04M Sell
25,368
-472
-2% -$18K 0.17% 42
2023
Q4 		$962K Hold
25,840
– – 0.18% 43
2023
Q3 		$879K Buy
25,840
+384
+2% +$13.5K 0.18% 43
2023
Q2 		$878K Buy
25,456
+49
+0.2% +$1.64K 0.21% 40
2023
Q1 		$851K Buy
25,407
+9,604
+61% +$329K 0.24% 42
2022
Q4 		$529K Buy
15,803
+2,925
+23% +$97.2K 0.18% 47
2022
Q3 		$444K Hold
12,878
– – 0.15% 47
2022
Q2 		$407K Buy
+12,878
New +$429K 0.2% 41

Other funds holding DFUV

Wealth Enhancement Advisory Services
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Trust Company of the South
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Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Schoolcraft Capital
Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
Porter White Investment Advisors
Porter White Investment Advisors Birmingham, Alabama $161M AUM 13.97% 1-Year Est. Return
Disciplined Equity Management
Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return
Elser Financial Planning
Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

AWM Capital's DFUV Position: Q3 2026 in Review

AWM Capital reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 24% in Q3 2026, selling an estimated $267K and leaving 14,998 shares worth $825K. The position accounts for 0.06% of the portfolio, ranked #62.

AWM Capital first reported a position in DFUV in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.09M in Q2 2026. 221 funds tracked by Wall St. Rank hold DFUV as of Q3 2026.

  • AWM Capital held 14,998 shares of Dimensional US Marketwide Value ETF worth $825K as of Q3 2026.
  • AWM Capital sold 4,744 Dimensional US Marketwide Value ETF shares in Q3 2026, an estimated $267K.
  • Dimensional US Marketwide Value ETF made up 0.06% of AWM Capital's portfolio in Q3 2026, its #62 holding.
  • AWM Capital first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 18 quarters since.
  • AWM Capital's Dimensional US Marketwide Value ETF position peaked at $1.09M in Q2 2026.
  • 221 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.