Bay Colony Advisors’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Bay Colony Advisors’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
2025 Q4	–	Sell	-55,472	Closed	-$2.48M	–	511
2025 Q3	$2.48M	Buy	55,472 +5,746	+12%	+$250K	0.29%	72
2025 Q2	$2.1M	Buy	49,726 +10,725	+27%	+$431K	0.29%	75
2025 Q1	$1.6M	Buy	39,001 +1,679	+4%	+$70.5K	0.24%	88
2024 Q4	$1.53M	Buy	37,322 +2,924	+9%	+$124K	0.23%	93
2024 Q3	$1.43M	Buy	34,398 +2,876	+9%	+$116K	0.22%	105
2024 Q2	$1.24M	Buy	31,522 +467	+2%	+$18.5K	0.21%	101
2024 Q1	$1.27M	Buy	31,055 +8,129	+35%	+$311K	0.22%	96
2023 Q4	$853K	Buy	22,926 +2,735	+14%	+$94.1K	0.17%	134
2023 Q3	$687K	Buy	20,191 +5,273	+35%	+$185K	0.17%	134
2023 Q2	$515K	Buy	14,918 +813	+6%	+$27.2K	0.12%	163
2023 Q1	$467K	Buy	14,105 +985	+8%	+$33.7K	0.12%	169
2022 Q4	$439K	Buy	13,120 +544	+4%	+$18.1K	0.12%	182
2022 Q3	$372K	Buy	12,576 +2,527	+25%	+$82.2K	0.11%	187
2022 Q2	$336K	Buy	+10,049	New	+$334K	0.09%	222

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

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

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

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

Bay Colony Advisors's DFUV Position: Q4 2025 in Review

Bay Colony Advisors sold out of Dimensional US Marketwide Value ETF (DFUV) in Q4 2025, closing a stake of 55,472 shares — an estimated $2.48M sold.

Bay Colony Advisors first reported a position in DFUV in Q2 2022 and held it in 14 quarters. The position peaked at $2.48M in Q3 2025. 740 funds tracked by Wall St. Rank hold DFUV as of Q4 2025.

Bay Colony Advisors reported no remaining Dimensional US Marketwide Value ETF position as of Q4 2025 after selling out during the quarter.
Bay Colony Advisors sold 55,472 Dimensional US Marketwide Value ETF shares in Q4 2025, an estimated $2.48M.
Bay Colony Advisors first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and held it in 14 quarters.
Bay Colony Advisors's Dimensional US Marketwide Value ETF position peaked at $2.48M in Q3 2025.
740 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q4 2025.

Based on Bay Colony Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.