Cozad Asset Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Cozad Asset Management’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	$413K	Hold	8,513	–	–	0.03%	319
2025 Q4	$397K	Sell	8,513 -780	-8%	-$35.4K	0.03%	320
2025 Q3	$415K	Sell	9,293 -82	-0.9%	-$3.57K	0.03%	320
2025 Q2	$396K	Hold	9,375	–	–	0.03%	309
2025 Q1	$386K	Sell	9,375 -1,161	-11%	-$48.7K	0.04%	295
2024 Q4	$431K	Buy	10,536 +1,161	+12%	+$49.3K	0.04%	286
2024 Q3	$391K	Sell	9,375 -34	-0.4%	-$1.37K	0.04%	291
2024 Q2	$369K	Sell	9,409 -90	-0.9%	-$3.56K	0.04%	291
2024 Q1	$389K	Sell	9,499 -60	-0.6%	-$2.29K	0.04%	283
2023 Q4	$356K	Sell	9,559 -1,817	-16%	-$62.5K	0.04%	292
2023 Q3	$387K	Sell	11,376 -2,241	-16%	-$78.5K	0.05%	268
2023 Q2	$470K	Hold	13,617	–	–	0.06%	252
2023 Q1	$456K	Sell	13,617 -43	-0.3%	-$1.47K	0.06%	247
2022 Q4	$457K	Buy	13,660 +5,678	+71%	+$189K	0.06%	244
2022 Q3	$236K	Hold	7,982	–	–	0.04%	308
2022 Q2	$252K	Buy	+7,982	New	+$266K	0.04%	305

Other funds holding DFUV

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 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

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

Cozad Asset Management's DFUV Position: Q1 2026 in Review

Cozad Asset Management held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q1 2026 at 8,513 shares worth $413K. The position accounts for 0.03% of the portfolio, ranked #319.

Cozad Asset Management first reported a position in DFUV in Q2 2022 and has held it in 16 quarters since. The position peaked at $470K in Q2 2023. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

Cozad Asset Management held 8,513 shares of Dimensional US Marketwide Value ETF worth $413K as of Q1 2026.
Cozad Asset Management left its Dimensional US Marketwide Value ETF share count unchanged in Q1 2026.
Dimensional US Marketwide Value ETF made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #319 holding.
Cozad Asset Management first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 16 quarters since.
Cozad Asset Management's Dimensional US Marketwide Value ETF position peaked at $470K in Q2 2023.
766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.