CIM
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Cambria Investment Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Cambria Investment 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
Q1 		$1.66M Sell
34,309
-407
-1% -$20K 0.09% 174
2025
Q4 		$1.62M Buy
34,716
+11,739
+51% +$532K 0.09% 193
2025
Q3 		$1.03M Buy
22,977
+342
+2% +$14.9K 0.06% 216
2025
Q2 		$957K Buy
+22,635
New +$909K 0.06% 193

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cambria Investment Management's DFUV Position: Q1 2026 in Review

Cambria Investment Management reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 1.2% in Q1 2026, selling an estimated $20K and leaving 34,309 shares worth $1.66M. The position accounts for 0.09% of the portfolio, ranked #174.

Cambria Investment Management first reported a position in DFUV in Q2 2025 and has held it in 4 quarters since. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

  • Cambria Investment Management held 34,309 shares of Dimensional US Marketwide Value ETF worth $1.66M as of Q1 2026.
  • Cambria Investment Management sold 407 Dimensional US Marketwide Value ETF shares in Q1 2026, an estimated $20K.
  • Dimensional US Marketwide Value ETF made up 0.09% of Cambria Investment Management's portfolio in Q1 2026, its #174 holding.
  • Cambria Investment Management first reported a position in Dimensional US Marketwide Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.