Basso Capital Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Basso Capital Management’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	$649K	Hold	11,800	–	–	0.14%	76
2026 Q1	$572K	Hold	11,800	–	–	0.35%	32
2025 Q4	$550K	Hold	11,800	–	–	0.33%	37
2025 Q3	$527K	Hold	11,800	–	–	0.35%	33
2025 Q2	$499K	Sell	11,800 -5,000	-30%	-$201K	0.37%	36
2025 Q1	$692K	Sell	16,800 -21,800	-56%	-$915K	0.59%	25
2024 Q4	$1.58M	Sell	38,600 -10,010	-21%	-$425K	1.37%	14
2024 Q3	$2.03M	Hold	48,610	–	–	1.87%	11
2024 Q2	$1.91M	Hold	48,610	–	–	1.72%	11
2024 Q1	$1.99M	Hold	48,610	–	–	1.88%	11
2023 Q4	$1.81M	Hold	48,610	–	–	1.88%	11
2023 Q3	$1.65M	Hold	48,610	–	–	1.83%	12
2023 Q2	$1.68M	Hold	48,610	–	–	1.86%	11
2023 Q1	$1.63M	Sell	48,610 -3,268	-6%	-$112K	1.57%	12
2022 Q4	$1.74M	Buy	+51,878	New	+$1.72M	1.86%	11

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 $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 $77.5B AUM 28.19% 1-Year Est. Return

Basso Capital Management's DFUV Position: Q2 2026 in Review

Basso Capital Management held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q2 2026 at 11,800 shares worth $649K. The position accounts for 0.14% of the portfolio, ranked #76.

Basso Capital Management first reported a position in DFUV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.03M in Q3 2024. 797 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

Basso Capital Management held 11,800 shares of Dimensional US Marketwide Value ETF worth $649K as of Q2 2026.
Basso Capital Management left its Dimensional US Marketwide Value ETF share count unchanged in Q2 2026.
Dimensional US Marketwide Value ETF made up 0.14% of Basso Capital Management's portfolio in Q2 2026, its #76 holding.
Basso Capital Management first reported a position in Dimensional US Marketwide Value ETF in Q4 2022 and has held it in 15 quarters since.
Basso Capital Management's Dimensional US Marketwide Value ETF position peaked at $2.03M in Q3 2024.
797 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.