Cassady Schiller Wealth Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Cassady Schiller Wealth 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
2024 Q4	$2.54M	Sell	61,963 -5,430	-8%	-$230K	0.93%	22
2024 Q3	$2.81M	Sell	67,393 -493	-0.7%	-$19.9K	1.03%	21
2024 Q2	$2.67M	Hold	67,886	–	–	1.08%	21
2024 Q1	$2.78M	Hold	67,886	–	–	1.24%	17
2023 Q4	$2.53M	Sell	67,886 -567	-0.8%	-$19.5K	1.27%	17
2023 Q3	$2.33M	Hold	68,453	–	–	1.29%	17
2023 Q2	$2.36M	Sell	68,453 -2,790	-4%	-$93.2K	1.28%	17
2023 Q1	$2.39M	Buy	71,243 +2,390	+3%	+$81.8K	1.12%	17
2022 Q4	$2.31M	Sell	68,853 -2,530	-4%	-$84.1K	1.42%	15
2022 Q3	$2.11M	Buy	71,383 +2	+0%	+$65	1.22%	16
2022 Q2	$2.26M	Buy	+71,381	New	+$2.38M	1.19%	17

Other funds holding DFUV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 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

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

Cassady Schiller Wealth Management's DFUV Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 8.1% in Q4 2024, selling an estimated $230K and leaving 61,963 shares worth $2.54M. The position accounts for 0.93% of the portfolio, ranked #22.

Cassady Schiller Wealth Management first reported a position in DFUV in Q2 2022 and has held it in 11 quarters since. The position peaked at $2.81M in Q3 2024. 668 funds tracked by Wall St. Rank hold DFUV as of Q4 2024.

Cassady Schiller Wealth Management held 61,963 shares of Dimensional US Marketwide Value ETF worth $2.54M as of Q4 2024.
Cassady Schiller Wealth Management sold 5,430 Dimensional US Marketwide Value ETF shares in Q4 2024, an estimated $230K.
Dimensional US Marketwide Value ETF made up 0.93% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #22 holding.
Cassady Schiller Wealth Management first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 11 quarters since.
Cassady Schiller Wealth Management's Dimensional US Marketwide Value ETF position peaked at $2.81M in Q3 2024.
668 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.