DC
DFUS

Davenport & Co’s Dimensional US Equity ETF DFUS Stock Holding History

Davenport & Co’s Portfolio DFUS Stock Details DFUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$663K Buy
8,092
+365
+5% +$28.9K ﹤0.01% 899
2026
Q1 		$548K Sell
7,727
-2,820
-27% -$209K ﹤0.01% 900
2025
Q4 		$782K Buy
+10,547
New +$775K ﹤0.01% 775

Other funds holding DFUS

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Davenport & Co's DFUS Position: Q2 2026 in Review

Davenport & Co increased its Dimensional US Equity ETF (DFUS) stake by 4.7% in Q2 2026, buying an estimated $28.9K and bringing the position to 8,092 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Davenport & Co first reported a position in DFUS in Q4 2025 and has held it in 3 quarters since. The position peaked at $782K in Q4 2025. 873 funds tracked by Wall St. Rank hold DFUS as of Q2 2026.

  • Davenport & Co held 8,092 shares of Dimensional US Equity ETF worth $663K as of Q2 2026.
  • Davenport & Co bought 365 Dimensional US Equity ETF shares in Q2 2026, an estimated $28.9K.
  • Dimensional US Equity ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #899 holding.
  • Davenport & Co first reported a position in Dimensional US Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Davenport & Co's Dimensional US Equity ETF position peaked at $782K in Q4 2025.
  • 873 funds tracked by Wall St. Rank held Dimensional US Equity ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.