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Colonial Trust’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Colonial Trust’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
Q2 		$895K Sell
16,272
-490
-3% -$25.7K 0.11% 129
2026
Q1 		$812K Hold
16,762
– – 0.11% 137
2025
Q4 		$781K Sell
16,762
-156
-0.9% -$7.08K 0.1% 144
2025
Q3 		$756K Hold
16,918
– – 0.1% 147
2025
Q2 		$715K Hold
16,918
– – 0.1% 144
2025
Q1 		$697K Buy
16,918
+7,217
+74% +$303K 0.11% 137
2024
Q4 		$397K Sell
9,701
-1,219
-11% -$51.7K 0.06% 198
2024
Q3 		$455K Hold
10,920
– – 0.07% 179
2024
Q2 		$429K Hold
10,920
– – 0.08% 166
2024
Q1 		$447K Sell
10,920
-96
-0.9% -$3.67K 0.08% 161
2023
Q4 		$410K Hold
11,016
– – 0.09% 164
2023
Q3 		$375K Sell
11,016
-1,162
-10% -$40.7K 0.09% 155
2023
Q2 		$420K Sell
12,178
-510
-4% -$17K 0.1% 149
2023
Q1 		$425K Hold
12,688
– – 0.11% 150
2022
Q4 		$425K Buy
12,688
+96
+0.8% +$3.19K 0.12% 140
2022
Q3 		$373K Buy
+12,592
New +$409K 0.12% 145

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Colonial Trust's DFUV Position: Q2 2026 in Review

Colonial Trust reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 2.9% in Q2 2026, selling an estimated $25.7K and leaving 16,272 shares worth $895K. The position accounts for 0.11% of the portfolio, ranked #129.

Colonial Trust first reported a position in DFUV in Q3 2022 and has held it in 16 quarters since. 797 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • Colonial Trust held 16,272 shares of Dimensional US Marketwide Value ETF worth $895K as of Q2 2026.
  • Colonial Trust sold 490 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $25.7K.
  • Dimensional US Marketwide Value ETF made up 0.11% of Colonial Trust's portfolio in Q2 2026, its #129 holding.
  • Colonial Trust first reported a position in Dimensional US Marketwide Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 797 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.