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

Castle 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
2025 Q2	–	Sell	-12,273	Closed	-$506K	–	126
2025 Q1	$506K	Hold	12,273	–	–	0.2%	75
2024 Q4	$502K	Hold	12,273	–	–	0.2%	74
2024 Q3	$512K	Hold	12,273	–	–	0.2%	73
2024 Q2	$482K	Sell	12,273 -2,160	-15%	-$85.5K	0.23%	77
2024 Q1	$590K	Hold	14,433	–	–	0.31%	75
2023 Q4	$537K	Hold	14,433	–	–	0.32%	72
2023 Q3	$491K	Sell	14,433 -330	-2%	-$11.6K	0.35%	64
2023 Q2	$509K	Hold	14,763	–	–	0.36%	65
2023 Q1	$494K	Hold	14,763	–	–	0.38%	57
2022 Q4	$494K	Hold	14,763	–	–	0.31%	62
2022 Q3	$437K	Sell	14,763 -3,970	-21%	-$129K	0.27%	64
2022 Q2	$592K	Buy	+18,733	New	+$623K	0.34%	52

Other funds holding DFUV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Castle Wealth Management's DFUV Position: Q2 2025 in Review

Castle Wealth Management sold out of Dimensional US Marketwide Value ETF (DFUV) in Q2 2025, closing a stake of 12,273 shares — an estimated $506K sold.

Castle Wealth Management first reported a position in DFUV in Q2 2022 and held it in 12 quarters. The position peaked at $592K in Q2 2022. 674 funds tracked by Wall St. Rank hold DFUV as of Q2 2025.

Castle Wealth Management reported no remaining Dimensional US Marketwide Value ETF position as of Q2 2025 after selling out during the quarter.
Castle Wealth Management sold 12,273 Dimensional US Marketwide Value ETF shares in Q2 2025, an estimated $506K.
Castle Wealth Management first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and held it in 12 quarters.
Castle Wealth Management's Dimensional US Marketwide Value ETF position peaked at $592K in Q2 2022.
674 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2025.

Based on Castle Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.