CB
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CNB Bank’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

CNB Bank’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 		$105K Hold
2,176
– – 0.04% 200
2025
Q4 		$101K Hold
2,176
– – 0.04% 205
2025
Q3 		$97.2K Buy
+2,176
New +$94.8K 0.04% 215

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

CNB Bank's DFUV Position: Q1 2026 in Review

CNB Bank held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q1 2026 at 2,176 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #200.

CNB Bank first reported a position in DFUV in Q3 2025 and has held it in 3 quarters since. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

  • CNB Bank held 2,176 shares of Dimensional US Marketwide Value ETF worth $105K as of Q1 2026.
  • CNB Bank left its Dimensional US Marketwide Value ETF share count unchanged in Q1 2026.
  • Dimensional US Marketwide Value ETF made up 0.04% of CNB Bank's portfolio in Q1 2026, its #200 holding.
  • CNB Bank first reported a position in Dimensional US Marketwide Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.