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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
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

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWM Capital's DFUV Position: Q1 2026 in Review

AWM Capital increased its Dimensional US Marketwide Value ETF (DFUV) stake by 0.23% in Q1 2026, buying an estimated $2.26K and bringing the position to 19,691 shares worth $954K. The position accounts for 0.09% of the portfolio, ranked #57.

AWM Capital first reported a position in DFUV in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.04M in Q1 2024. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

  • AWM Capital held 19,691 shares of Dimensional US Marketwide Value ETF worth $954K as of Q1 2026.
  • AWM Capital bought 46 Dimensional US Marketwide Value ETF shares in Q1 2026, an estimated $2.26K.
  • Dimensional US Marketwide Value ETF made up 0.09% of AWM Capital's portfolio in Q1 2026, its #57 holding.
  • AWM Capital first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 16 quarters since.
  • AWM Capital's Dimensional US Marketwide Value ETF position peaked at $1.04M in Q1 2024.
  • 766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.