Chas P. Smith & Associates (CPS)’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Chas P. Smith & Associates (CPS)’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	$906K	Hold	18,697	–	–	0.05%	79
2025 Q4	$871K	Buy	+18,697	New	+$848K	0.05%	81
2025 Q3	–	Sell	-20,574	Closed	-$870K	–	139
2025 Q2	$870K	Hold	20,574	–	–	0.05%	79
2025 Q1	$848K	Hold	20,574	–	–	0.05%	79
2024 Q4	$842K	Hold	20,574	–	–	0.05%	77
2024 Q3	$858K	Hold	20,574	–	–	0.05%	78
2024 Q2	$808K	Sell	20,574 -450	-2%	-$17.8K	0.05%	75
2024 Q1	$860K	Hold	21,024	–	–	0.05%	71
2023 Q4	$783K	Sell	21,024 -154	-0.7%	-$5.3K	0.05%	60
2023 Q3	$720K	Sell	21,178 -975	-4%	-$34.2K	0.05%	57
2023 Q2	$764K	Sell	22,153 -829	-4%	-$27.7K	0.05%	57
2023 Q1	$769K	Hold	22,982	–	–	0.05%	55
2022 Q4	$769K	Sell	22,982 -80	-0.3%	-$2.66K	0.05%	53
2022 Q3	$683K	Sell	23,062 -100	-0.4%	-$3.25K	0.06%	54
2022 Q2	$732K	Buy	+23,162	New	+$771K	0.05%	57

Other funds holding DFUV

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

FPAS

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s DFUV Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q1 2026 at 18,697 shares worth $906K. The position accounts for 0.05% of the portfolio, ranked #79.

Chas P. Smith & Associates (CPS) first reported a position in DFUV in Q2 2022 and has held it in 15 quarters since. 768 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

Chas P. Smith & Associates (CPS) held 18,697 shares of Dimensional US Marketwide Value ETF worth $906K as of Q1 2026.
Chas P. Smith & Associates (CPS) left its Dimensional US Marketwide Value ETF share count unchanged in Q1 2026.
Dimensional US Marketwide Value ETF made up 0.05% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #79 holding.
Chas P. Smith & Associates (CPS) first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 15 quarters since.
768 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.