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Bayshore Asset Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Bayshore Asset 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 		$27.9M Sell
506,330
-11,986
-2% -$629K 9.95% 3
2026
Q1 		$25.1M Buy
518,316
+4,365
+0.8% +$214K 10% 3
2025
Q4 		$23.9M Buy
513,951
+7,984
+2% +$362K 9.77% 3
2025
Q3 		$22.6M Sell
505,967
-2,469
-0.5% -$108K 9.7% 3
2025
Q2 		$21.5M Sell
508,436
-10,653
-2% -$428K 9.82% 3
2025
Q1 		$21.4M Buy
519,089
+2,946
+0.6% +$124K 10.66% 3
2024
Q4 		$21.1M Sell
516,143
-7,810
-1% -$331K 9.7% 3
2024
Q3 		$21.8M Sell
523,953
-21,580
-4% -$872K 9.8% 3
2024
Q2 		$21.4M Sell
545,533
-1,133
-0.2% -$44.8K 10.77% 3
2024
Q1 		$22.4M Sell
546,666
-8,673
-2% -$331K 10.96% 3
2023
Q4 		$20.7M Buy
555,339
+2,116
+0.4% +$72.8K 10.89% 3
2023
Q3 		$18.8M Sell
553,223
-13,724
-2% -$481K 11.03% 3
2023
Q2 		$20.2M Sell
566,947
-4,311
-0.8% -$144K 11% 3
2023
Q1 		$19.1M Buy
571,258
+10,549
+2% +$361K 11.37% 3
2022
Q4 		$18.8M Buy
560,709
+10,868
+2% +$361K 12.08% 3
2022
Q3 		$16.3M Buy
549,841
+1,187
+0.2% +$38.6K 12.3% 3
2022
Q2 		$17.3M Buy
+548,654
New +$18.3M 12.56% 3

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
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
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

Bayshore Asset Management's DFUV Position: Q2 2026 in Review

Bayshore Asset Management reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 2.3% in Q2 2026, selling an estimated $629K and leaving 506,330 shares worth $27.9M. The position accounts for 9.95% of the portfolio, ranked #3.

Bayshore Asset Management first reported a position in DFUV in Q2 2022 and has held it in 17 quarters since. 797 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • Bayshore Asset Management held 506,330 shares of Dimensional US Marketwide Value ETF worth $27.9M as of Q2 2026.
  • Bayshore Asset Management sold 11,986 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $629K.
  • Dimensional US Marketwide Value ETF made up 9.95% of Bayshore Asset Management's portfolio in Q2 2026, its #3 holding.
  • Bayshore Asset Management first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 797 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.