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Bailard’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Bailard’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 		$715K Sell
14,759
-300
-2% -$14.7K 0.02% 424
2025
Q4 		$702K Sell
15,059
-168
-1% -$7.62K 0.02% 403
2025
Q3 		$680K Sell
15,227
-584
-4% -$25.4K 0.01% 424
2025
Q2 		$668K Hold
15,811
– – 0.02% 417
2025
Q1 		$652K Hold
15,811
– – 0.02% 399
2024
Q4 		$647K Hold
15,811
– – 0.02% 410
2024
Q3 		$659K Sell
15,811
-1,372
-8% -$55.4K 0.02% 410
2024
Q2 		$675K Sell
17,183
-707
-4% -$28K 0.02% 378
2024
Q1 		$732K Hold
17,890
– – 0.02% 368
2023
Q4 		$666K Sell
17,890
-154
-0.9% -$5.3K 0.02% 384
2023
Q3 		$614K Sell
18,044
-1,000
-5% -$35K 0.02% 362
2023
Q2 		$657K Sell
19,044
-352
-2% -$11.8K 0.02% 332
2023
Q1 		$649K Sell
19,396
-288
-1% -$9.86K 0.02% 338
2022
Q4 		$659K Hold
19,684
– – 0.03% 336
2022
Q3 		$583K Hold
19,684
– – 0.02% 330
2022
Q2 		$622K Buy
+19,684
New +$655K 0.02% 326

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

Bailard's DFUV Position: Q1 2026 in Review

Bailard reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 2% in Q1 2026, selling an estimated $14.7K and leaving 14,759 shares worth $715K. The position accounts for 0.02% of the portfolio, ranked #424.

Bailard first reported a position in DFUV in Q2 2022 and has held it in 16 quarters since. The position peaked at $732K in Q1 2024. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

  • Bailard held 14,759 shares of Dimensional US Marketwide Value ETF worth $715K as of Q1 2026.
  • Bailard sold 300 Dimensional US Marketwide Value ETF shares in Q1 2026, an estimated $14.7K.
  • Dimensional US Marketwide Value ETF made up 0.02% of Bailard's portfolio in Q1 2026, its #424 holding.
  • Bailard first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Bailard's Dimensional US Marketwide Value ETF position peaked at $732K in Q1 2024.
  • 766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.