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

Belleair 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 		$9.25M Hold
168,153
– – 7.78% 2
2026
Q1 		$8.15M Hold
168,153
– – 7.43% 3
2025
Q4 		$7.83M Buy
+168,153
New +$7.63M 7.46% 2

Other funds holding DFUV

FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 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
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return

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

Belleair Asset Management held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q2 2026 at 168,153 shares worth $9.25M. The position accounts for 7.78% of the portfolio, ranked #2.

Belleair Asset Management first reported a position in DFUV in Q4 2025 and has held it in 3 quarters since. 516 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • Belleair Asset Management held 168,153 shares of Dimensional US Marketwide Value ETF worth $9.25M as of Q2 2026.
  • Belleair Asset Management left its Dimensional US Marketwide Value ETF share count unchanged in Q2 2026.
  • Dimensional US Marketwide Value ETF made up 7.78% of Belleair Asset Management's portfolio in Q2 2026, its #2 holding.
  • Belleair Asset Management first reported a position in Dimensional US Marketwide Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 516 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.