Bank of New York Mellon’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Bank of New York Mellon’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	$3M	Sell	54,466 -5,808	-10%	-$305K	﹤0.01%	2723
2026 Q1	$2.92M	Buy	60,274 +1	+0%	+$49	﹤0.01%	2616
2025 Q4	$2.81M	Sell	60,273 -4,337	-7%	-$197K	﹤0.01%	2646
2025 Q3	$2.89M	Sell	64,610 -7,450	-10%	-$324K	﹤0.01%	2621
2025 Q2	$3.05M	Sell	72,060 -530	-0.7%	-$21.3K	﹤0.01%	2535
2025 Q1	$2.99M	Sell	72,590 -2,521	-3%	-$106K	﹤0.01%	2478
2024 Q4	$3.07M	Buy	75,111 +1,034	+1%	+$43.9K	﹤0.01%	2547
2024 Q3	$3.09M	Sell	74,077 -5,850	-7%	-$236K	﹤0.01%	2550
2024 Q2	$3.14M	Buy	79,927 +20,187	+34%	+$799K	﹤0.01%	2559
2024 Q1	$2.44M	Sell	59,740 -324	-0.5%	-$12.4K	﹤0.01%	2662
2023 Q4	$2.24M	Buy	60,064 +306	+0.5%	+$10.5K	﹤0.01%	2769
2023 Q3	$2.03M	Sell	59,758 -4,412	-7%	-$155K	﹤0.01%	2799
2023 Q2	$2.21M	Sell	64,170 -2,771	-4%	-$92.6K	﹤0.01%	2778
2023 Q1	$2.24M	Buy	66,941 +6,187	+10%	+$212K	﹤0.01%	2736
2022 Q4	$2.03M	Hold	60,754	–	–	﹤0.01%	2845
2022 Q3	$1.8M	Sell	60,754 -132	-0.2%	-$4.29K	﹤0.01%	2921
2022 Q2	$1.92M	Buy	+60,886	New	+$2.03M	﹤0.01%	2850

Other funds holding DFUV

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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 $103B AUM 28.65% 1-Year Est. Return

TWA

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

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

Bank of New York Mellon's DFUV Position: Q2 2026 in Review

Bank of New York Mellon reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 9.6% in Q2 2026, selling an estimated $305K and leaving 54,466 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

Bank of New York Mellon first reported a position in DFUV in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.14M in Q2 2024. 726 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

Bank of New York Mellon held 54,466 shares of Dimensional US Marketwide Value ETF worth $3M as of Q2 2026.
Bank of New York Mellon sold 5,808 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $305K.
Dimensional US Marketwide Value ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2723 holding.
Bank of New York Mellon first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 17 quarters since.
Bank of New York Mellon's Dimensional US Marketwide Value ETF position peaked at $3.14M in Q2 2024.
726 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.