Carnegie Investment Counsel’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Carnegie Investment Counsel’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	$262K	Hold	4,764	–	–	0.01%	500
2026 Q1	$231K	Hold	4,764	–	–	﹤0.01%	520
2025 Q4	$222K	Hold	4,764	–	–	﹤0.01%	536
2025 Q3	$213K	Hold	4,764	–	–	﹤0.01%	535
2025 Q2	$201K	Buy	+4,764	New	+$191K	﹤0.01%	528

Other funds holding DFUV

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

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

Carnegie Investment Counsel's DFUV Position: Q2 2026 in Review

Carnegie Investment Counsel held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q2 2026 at 4,764 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #500.

Carnegie Investment Counsel first reported a position in DFUV in Q2 2025 and has held it in 5 quarters since. 540 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

Carnegie Investment Counsel held 4,764 shares of Dimensional US Marketwide Value ETF worth $262K as of Q2 2026.
Carnegie Investment Counsel left its Dimensional US Marketwide Value ETF share count unchanged in Q2 2026.
Dimensional US Marketwide Value ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #500 holding.
Carnegie Investment Counsel first reported a position in Dimensional US Marketwide Value ETF in Q2 2025 and has held it in 5 quarters since.
540 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.