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 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%	-$9.86K	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 Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Bailard's DFUV Position: Q2 2026 in Review

Bailard held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q2 2026 at 14,759 shares worth $812K. The position accounts for 0.02% of the portfolio, ranked #413.

Bailard first reported a position in DFUV in Q2 2022 and has held it in 17 quarters since. 800 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

Bailard held 14,759 shares of Dimensional US Marketwide Value ETF worth $812K as of Q2 2026.
Bailard left its Dimensional US Marketwide Value ETF share count unchanged in Q2 2026.
Dimensional US Marketwide Value ETF made up 0.02% of Bailard's portfolio in Q2 2026, its #413 holding.
Bailard first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 17 quarters since.
800 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.