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Capital Performance Advisors’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Capital Performance 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
2026
Q1 		$38.8M Buy
800,485
+3,106
+0.4% +$152K 2.59% 10
2025
Q4 		$37.1M Buy
797,379
+263,848
+49% +$12M 2.63% 9
2025
Q3 		$23.8M Sell
533,531
-9,679
-2% -$422K 3.93% 7
2025
Q2 		$23M Buy
543,210
+6,739
+1% +$271K 4.5% 5
2025
Q1 		$22.1M Buy
536,471
+2,625
+0.5% +$110K 4.85% 6
2024
Q4 		$21.8M Buy
533,846
+1,533
+0.3% +$65.1K 6.99% 3
2024
Q3 		$22.2M Buy
532,313
+6,710
+1% +$271K 6.75% 3
2024
Q2 		$20.6M Sell
525,603
-4,265
-0.8% -$169K 7.84% 3
2024
Q1 		$21.7M Sell
529,868
-1,941
-0.4% -$74.1K 8.28% 3
2023
Q4 		$19.8M Buy
531,809
+8,094
+2% +$279K 8.56% 3
2023
Q3 		$17.8M Buy
523,715
+6,748
+1% +$236K 9.07% 4
2023
Q2 		$17.8M Buy
516,967
+4,356
+0.8% +$146K 8.8% 4
2023
Q1 		$17.2M Sell
512,611
-417
-0.1% -$14.3K 9.23% 4
2022
Q4 		$17.2M Buy
513,028
+12,147
+2% +$404K 9.86% 3
2022
Q3 		$14.8M Buy
500,881
+1,416
+0.3% +$46K 9.57% 3
2022
Q2 		$15.8M Buy
+499,465
New +$16.6M 9.7% 3

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

Capital Performance Advisors's DFUV Position: Q1 2026 in Review

Capital Performance Advisors increased its Dimensional US Marketwide Value ETF (DFUV) stake by 0.39% in Q1 2026, buying an estimated $152K and bringing the position to 800,485 shares worth $38.8M. The position accounts for 2.59% of the portfolio, ranked #10.

Capital Performance Advisors first reported a position in DFUV in Q2 2022 and has held it in 16 quarters since. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

  • Capital Performance Advisors held 800,485 shares of Dimensional US Marketwide Value ETF worth $38.8M as of Q1 2026.
  • Capital Performance Advisors bought 3,106 Dimensional US Marketwide Value ETF shares in Q1 2026, an estimated $152K.
  • Dimensional US Marketwide Value ETF made up 2.59% of Capital Performance Advisors's portfolio in Q1 2026, its #10 holding.
  • Capital Performance Advisors first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.