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Colony Group’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Colony Group’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
2023
Q3 		$780K Buy
22,935
+82
+0.4% +$2.87K 0.01% 473
2023
Q2 		$788K Buy
22,853
+15,981
+233% +$534K 0.01% 483
2023
Q1 		$230K Sell
6,872
-15,828
-70% -$542K ﹤0.01% 718
2022
Q4 		$760K Buy
22,700
+63
+0.3% +$2.09K 0.01% 544
2022
Q3 		$670K Hold
22,637
– – 0.01% 517
2022
Q2 		$715K Buy
+22,637
New +$753K 0.01% 526

Other funds holding DFUV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 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
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return

Colony Group's DFUV Position: Q3 2023 in Review

Colony Group increased its Dimensional US Marketwide Value ETF (DFUV) stake by 0.36% in Q3 2023, buying an estimated $2.87K and bringing the position to 22,935 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #473.

Colony Group first reported a position in DFUV in Q2 2022 and has held it in 6 quarters since. The position peaked at $788K in Q2 2023. 489 funds tracked by Wall St. Rank hold DFUV as of Q3 2023.

  • Colony Group held 22,935 shares of Dimensional US Marketwide Value ETF worth $780K as of Q3 2023.
  • Colony Group bought 82 Dimensional US Marketwide Value ETF shares in Q3 2023, an estimated $2.87K.
  • Dimensional US Marketwide Value ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #473 holding.
  • Colony Group first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 6 quarters since.
  • Colony Group's Dimensional US Marketwide Value ETF position peaked at $788K in Q2 2023.
  • 489 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.