DAM
DFUV icon

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
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return