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 Q3	$792K	Sell	14,395 -364	-2%	-$20.5K	0.02%	407
2026 Q2	$812K	Hold	14,759	–	–	0.02%	413
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%	-$9.9K	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

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

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Porter White Investment Advisors Birmingham, Alabama $161M AUM 13.97% 1-Year Est. Return

Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Bailard's DFUV Position: Q3 2026 in Review

Bailard reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 2.5% in Q3 2026, selling an estimated $20.5K and leaving 14,395 shares worth $792K. The position accounts for 0.02% of the portfolio, ranked #407.

Bailard first reported a position in DFUV in Q2 2022 and has held it in 18 quarters since. The position peaked at $812K in Q2 2026. 201 funds tracked by Wall St. Rank hold DFUV as of Q3 2026.

Bailard held 14,395 shares of Dimensional US Marketwide Value ETF worth $792K as of Q3 2026.
Bailard sold 364 Dimensional US Marketwide Value ETF shares in Q3 2026, an estimated $20.5K.
Dimensional US Marketwide Value ETF made up 0.02% of Bailard's portfolio in Q3 2026, its #407 holding.
Bailard first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 18 quarters since.
Bailard's Dimensional US Marketwide Value ETF position peaked at $812K in Q2 2026.
201 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.