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

Delta 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
2025 Q2	–	Sell	-1,383	Closed	-$57K	–	607
2025 Q1	$57K	Hold	1,383	–	–	0.01%	241
2024 Q4	$56.6K	Hold	1,383	–	–	0.01%	249
2024 Q3	$57.7K	Hold	1,383	–	–	0.01%	254
2024 Q2	$54.3K	Hold	1,383	–	–	﹤0.01%	252
2024 Q1	$56.6K	Hold	1,383	–	–	0.01%	247
2023 Q4	$51.5K	Hold	1,383	–	–	﹤0.01%	258
2023 Q3	$47K	Hold	1,383	–	–	﹤0.01%	254
2023 Q2	$47.7K	Hold	1,383	–	–	﹤0.01%	257
2023 Q1	$46.3K	Hold	1,383	–	–	﹤0.01%	243
2022 Q4	$46.3K	Buy	+1,383	New	+$46K	0.01%	236

Other funds holding DFUV

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Delta Asset Management's DFUV Position: Q2 2025 in Review

Delta Asset Management sold out of Dimensional US Marketwide Value ETF (DFUV) in Q2 2025, closing a stake of 1,383 shares — an estimated $57K sold.

Delta Asset Management first reported a position in DFUV in Q4 2022 and held it in 10 quarters. The position peaked at $57.7K in Q3 2024. 674 funds tracked by Wall St. Rank hold DFUV as of Q2 2025.

Delta Asset Management reported no remaining Dimensional US Marketwide Value ETF position as of Q2 2025 after selling out during the quarter.
Delta Asset Management sold 1,383 Dimensional US Marketwide Value ETF shares in Q2 2025, an estimated $57K.
Delta Asset Management first reported a position in Dimensional US Marketwide Value ETF in Q4 2022 and held it in 10 quarters.
Delta Asset Management's Dimensional US Marketwide Value ETF position peaked at $57.7K in Q3 2024.
674 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2025.

Based on Delta Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.