Davenport & Co
DFUS icon

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
Q3 		$753K Buy
9,067
+975
+12% +$80.9K ﹤0.01% 862
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

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Davenport & Co's DFUS Position: Q3 2026 in Review

Davenport & Co increased its Dimensional US Equity ETF (DFUS) stake by 12% in Q3 2026, buying an estimated $80.9K and bringing the position to 9,067 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Davenport & Co first reported a position in DFUS in Q4 2025 and has held it in 4 quarters since. The position peaked at $782K in Q4 2025. 795 funds tracked by Wall St. Rank hold DFUS as of Q3 2026.

  • Davenport & Co held 9,067 shares of Dimensional US Equity ETF worth $753K as of Q3 2026.
  • Davenport & Co bought 975 Dimensional US Equity ETF shares in Q3 2026, an estimated $80.9K.
  • Dimensional US Equity ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #862 holding.
  • Davenport & Co first reported a position in Dimensional US Equity ETF in Q4 2025 and has held it in 4 quarters since.
  • Davenport & Co's Dimensional US Equity ETF position peaked at $782K in Q4 2025.
  • 795 funds tracked by Wall St. Rank held Dimensional US Equity ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.