DFG
DFUV icon

Delta Financial Group’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Delta Financial Group’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
Q1 		$260K Hold
6,196
– – 0.06% 211
2024
Q4 		$254K Buy
6,196
+26
+0.4% +$1.1K 0.06% 213
2024
Q3 		$257K Buy
+6,170
New +$249K 0.1% 111

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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Delta Financial Group's DFUV Position: Q1 2025 in Review

Delta Financial Group held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q1 2025 at 6,196 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #211.

Delta Financial Group first reported a position in DFUV in Q3 2024 and has held it in 3 quarters since. 670 funds tracked by Wall St. Rank hold DFUV as of Q1 2025.

  • Delta Financial Group held 6,196 shares of Dimensional US Marketwide Value ETF worth $260K as of Q1 2025.
  • Delta Financial Group left its Dimensional US Marketwide Value ETF share count unchanged in Q1 2025.
  • Dimensional US Marketwide Value ETF made up 0.06% of Delta Financial Group's portfolio in Q1 2025, its #211 holding.
  • Delta Financial Group first reported a position in Dimensional US Marketwide Value ETF in Q3 2024 and has held it in 3 quarters since.
  • 670 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.