Concourse Financial Group Securities’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-4,522	Closed	-$194K	–	496
2024 Q4	$194K	Sell	4,522 -75	-2%	-$3.18K	0.01%	733
2024 Q3	$192K	Buy	4,597 +106	+2%	+$4.28K	0.01%	727
2024 Q2	$176K	Hold	4,491	–	–	0.01%	725
2024 Q1	$184K	Hold	4,491	–	–	0.01%	705
2023 Q4	$167K	Hold	4,491	–	–	0.01%	713
2023 Q3	$153K	Hold	4,491	–	–	0.01%	703
2023 Q2	$155K	Sell	4,491 -165	-4%	-$5.51K	0.01%	723
2023 Q1	$156K	Sell	4,656 -407	-8%	-$13.9K	0.01%	729
2022 Q4	$170K	Hold	5,063	–	–	0.01%	656
2022 Q3	$150K	Hold	5,063	–	–	0.01%	604
2022 Q2	$160K	Buy	+5,063	New	+$168K	0.01%	649

Other funds holding DFUV

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Concourse Financial Group Securities's DFUV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Dimensional US Marketwide Value ETF (DFUV) in Q1 2025, closing a stake of 4,522 shares — an estimated $194K sold.

Concourse Financial Group Securities first reported a position in DFUV in Q2 2022 and held it in 11 quarters. The position peaked at $194K in Q4 2024. 670 funds tracked by Wall St. Rank hold DFUV as of Q1 2025.

Concourse Financial Group Securities reported no remaining Dimensional US Marketwide Value ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 4,522 Dimensional US Marketwide Value ETF shares in Q1 2025, an estimated $194K.
Concourse Financial Group Securities first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and held it in 11 quarters.
Concourse Financial Group Securities's Dimensional US Marketwide Value ETF position peaked at $194K in Q4 2024.
670 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.