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Choreo LLC’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Choreo LLC’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 		$62M Sell
1,279,108
-21,898
-2% -$1.07M 0.76% 27
2025
Q4 		$61.1M Sell
1,301,006
-9,810
-0.7% -$445K 0.78% 27
2025
Q3 		$58.6M Sell
1,310,816
-84,918
-6% -$3.7M 0.76% 27
2025
Q2 		$59M Sell
1,395,734
-197,034
-12% -$7.91M 0.82% 27
2025
Q1 		$65.6M Sell
1,592,768
-289,385
-15% -$12.1M 1.02% 19
2024
Q4 		$77M Sell
1,882,153
-21,038
-1% -$893K 1.11% 16
2024
Q3 		$79M Buy
1,903,191
+3,753
+0.2% +$152K 1.16% 13
2024
Q2 		$74.3M Buy
1,899,438
+28,802
+2% +$1.14M 1.25% 13
2024
Q1 		$76.5M Buy
1,870,636
+26,217
+1% +$1M 1.96% 8
2023
Q4 		$68.6M Sell
1,844,419
-44,610
-2% -$1.54M 1.86% 9
2023
Q3 		$64.3M Sell
1,889,029
-59,048
-3% -$2.07M 2.27% 8
2023
Q2 		$67.2M Sell
1,948,077
-35,139
-2% -$1.17M 2.3% 8
2023
Q1 		$66.4M Sell
1,983,216
-108,622
-5% -$3.72M 2.34% 7
2022
Q4 		$70M Buy
2,091,838
+24,659
+1% +$819K 3.47% 7
2022
Q3 		$61.2M Buy
2,067,179
+1,551
+0.1% +$50.4K 3.53% 7
2022
Q2 		$65.3M Buy
+2,065,628
New +$68.7M 3.66% 8

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

Choreo LLC's DFUV Position: Q1 2026 in Review

Choreo LLC reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 1.7% in Q1 2026, selling an estimated $1.07M and leaving 1,279,108 shares worth $62M. The position accounts for 0.76% of the portfolio, ranked #27.

Choreo LLC first reported a position in DFUV in Q2 2022 and has held it in 16 quarters since. The position peaked at $79M in Q3 2024. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

  • Choreo LLC held 1,279,108 shares of Dimensional US Marketwide Value ETF worth $62M as of Q1 2026.
  • Choreo LLC sold 21,898 Dimensional US Marketwide Value ETF shares in Q1 2026, an estimated $1.07M.
  • Dimensional US Marketwide Value ETF made up 0.76% of Choreo LLC's portfolio in Q1 2026, its #27 holding.
  • Choreo LLC first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Choreo LLC's Dimensional US Marketwide Value ETF position peaked at $79M in Q3 2024.
  • 766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.