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Confluence Wealth Services’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Confluence Wealth Services’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 		$21.3M Buy
387,967
+16,661
+4% +$875K 0.61% 30
2026
Q1 		$18M Buy
371,306
+13,284
+4% +$652K 0.7% 29
2025
Q4 		$16.7M Buy
358,022
+26,536
+8% +$1.2M 0.69% 28
2025
Q3 		$14.8M Buy
331,486
+25,345
+8% +$1.1M 0.73% 23
2025
Q2 		$12.9M Buy
306,141
+36,416
+14% +$1.46M 0.71% 23
2025
Q1 		$10.4M Buy
269,725
+31,819
+13% +$1.34M 0.66% 23
2024
Q4 		$10.2M Buy
237,906
+62,274
+35% +$2.64M 0.67% 22
2024
Q3 		$7.32M Buy
175,632
+15,209
+9% +$615K 0.54% 24
2024
Q2 		$6.3M Buy
160,423
+25,567
+19% +$1.01M 0.5% 29
2024
Q1 		$5.52M Buy
134,856
+30,922
+30% +$1.18M 0.49% 28
2023
Q4 		$3.87M Buy
+103,934
New +$3.58M 0.42% 38
2023
Q2 		– Sell
-24,734
Closed -$828K – 261
2023
Q1 		$828K Sell
24,734
-15
-0.1% -$513 0.19% 102
2022
Q4 		$829K Buy
+24,749
New +$822K 0.22% 97

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 27.94% 1-Year Est. Return

Confluence Wealth Services's DFUV Position: Q2 2026 in Review

Confluence Wealth Services increased its Dimensional US Marketwide Value ETF (DFUV) stake by 4.5% in Q2 2026, buying an estimated $875K and bringing the position to 387,967 shares worth $21.3M. The position accounts for 0.61% of the portfolio, ranked #30.

Confluence Wealth Services first reported a position in DFUV in Q4 2022 and has held it in 13 quarters since. 797 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • Confluence Wealth Services held 387,967 shares of Dimensional US Marketwide Value ETF worth $21.3M as of Q2 2026.
  • Confluence Wealth Services bought 16,661 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $875K.
  • Dimensional US Marketwide Value ETF made up 0.61% of Confluence Wealth Services's portfolio in Q2 2026, its #30 holding.
  • Confluence Wealth Services first reported a position in Dimensional US Marketwide Value ETF in Q4 2022 and has held it in 13 quarters since.
  • 797 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.