CAPTRUST Financial Advisors
DFUV icon

CAPTRUST Financial Advisors’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

CAPTRUST Financial 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 		$6.57M Sell
135,622
-182
-0.1% -$8.93K 0.01% 662
2025
Q4 		$6.33M Buy
135,804
+2,508
+2% +$114K 0.01% 605
2025
Q3 		$5.96M Sell
133,296
-23,613
-15% -$1.03M 0.01% 587
2025
Q2 		$6.63M Buy
156,909
+299
+0.2% +$12K 0.01% 547
2025
Q1 		$6.45M Sell
156,610
-23,111
-13% -$970K 0.02% 525
2024
Q4 		$7.35M Buy
179,721
+7,611
+4% +$323K 0.02% 444
2024
Q3 		$7.18M Buy
172,110
+38,841
+29% +$1.57M 0.02% 440
2024
Q2 		$5.23M Sell
133,269
-2,870
-2% -$114K 0.02% 503
2024
Q1 		$5.57M Sell
136,139
-52,476
-28% -$2M 0.02% 463
2023
Q4 		$7.02M Sell
188,615
-1,239
-0.7% -$42.6K 0.02% 449
2023
Q3 		$6.46M Buy
189,854
+57,929
+44% +$2.03M 0.02% 434
2023
Q2 		$4.55M Sell
131,925
-10,665
-7% -$356K 0.02% 532
2023
Q1 		$4.77M Buy
142,590
+5,145
+4% +$176K 0.02% 472
2022
Q4 		$4.6M Sell
137,445
-224
-0.2% -$7.44K 0.02% 457
2022
Q3 		$4.08M Buy
137,669
+3,916
+3% +$127K 0.02% 455
2022
Q2 		$4.23M Buy
+133,753
New +$4.45M 0.03% 404

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

CAPTRUST Financial Advisors's DFUV Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 0.13% in Q1 2026, selling an estimated $8.93K and leaving 135,622 shares worth $6.57M. The position accounts for 0.01% of the portfolio, ranked #662.

CAPTRUST Financial Advisors first reported a position in DFUV in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.35M in Q4 2024. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

  • CAPTRUST Financial Advisors held 135,622 shares of Dimensional US Marketwide Value ETF worth $6.57M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 182 Dimensional US Marketwide Value ETF shares in Q1 2026, an estimated $8.93K.
  • Dimensional US Marketwide Value ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #662 holding.
  • CAPTRUST Financial Advisors first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Dimensional US Marketwide Value ETF position peaked at $7.35M in Q4 2024.
  • 766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.