Capital Investment Advisory Services’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Capital Investment Advisory Services’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	$2.59M	Buy	53,470 +203	+0.4%	+$9.96K	0.19%	117
2025 Q4	$2.48M	Buy	53,267 +24,708	+87%	+$1.12M	0.18%	136
2025 Q3	$1.28M	Buy	28,559 +1,809	+7%	+$78.8K	0.1%	208
2025 Q2	$1.13M	Buy	26,750 +5,799	+28%	+$233K	0.09%	212
2025 Q1	$863K	Buy	20,951 +10,000	+91%	+$420K	0.08%	233
2024 Q4	$448K	Buy	10,951 +136	+1%	+$5.77K	0.04%	309
2024 Q3	$451K	Sell	10,815 -848	-7%	-$34.3K	0.04%	319
2024 Q2	$458K	Buy	11,663 +1,105	+10%	+$43.7K	0.05%	302
2024 Q1	$432K	Buy	10,558 +9,912	+1,534%	+$379K	0.05%	329
2023 Q4	$24K	Buy	646 +169	+35%	+$5.82K	﹤0.01%	757
2023 Q3	$16.2K	Hold	477	–	–	﹤0.01%	745
2023 Q2	$16.5K	Buy	477 +248	+108%	+$8.29K	﹤0.01%	710
2023 Q1	$7.67K	Buy	+229	New	+$7.84K	﹤0.01%	759

Other funds holding DFUV

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Capital Investment Advisory Services's DFUV Position: Q1 2026 in Review

Capital Investment Advisory Services increased its Dimensional US Marketwide Value ETF (DFUV) stake by 0.38% in Q1 2026, buying an estimated $9.96K and bringing the position to 53,470 shares worth $2.59M. The position accounts for 0.19% of the portfolio, ranked #117.

Capital Investment Advisory Services first reported a position in DFUV in Q1 2023 and has held it in 13 quarters since. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

Capital Investment Advisory Services held 53,470 shares of Dimensional US Marketwide Value ETF worth $2.59M as of Q1 2026.
Capital Investment Advisory Services bought 203 Dimensional US Marketwide Value ETF shares in Q1 2026, an estimated $9.96K.
Dimensional US Marketwide Value ETF made up 0.19% of Capital Investment Advisory Services's portfolio in Q1 2026, its #117 holding.
Capital Investment Advisory Services first reported a position in Dimensional US Marketwide Value ETF in Q1 2023 and has held it in 13 quarters since.
766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.