Dorsey & Whitney Trust’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Dorsey & Whitney Trust’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
2026 Q1	$929K	Sell	19,180 -3,500	-15%	-$172K	0.05%	312
2025 Q4	$1.06M	Hold	22,680	–	–	0.06%	270
2025 Q3	$1.01M	Hold	22,680	–	–	0.05%	277
2025 Q2	$959K	Hold	22,680	–	–	0.05%	282
2025 Q1	$935K	Hold	22,680	–	–	0.05%	272
2024 Q4	$928K	Sell	22,680 -1,000	-4%	-$42.4K	0.05%	275
2024 Q3	$987K	Buy	23,680 +3,000	+15%	+$121K	0.05%	264
2024 Q2	$812K	Buy	20,680 +1,514	+8%	+$59.9K	0.06%	252
2024 Q1	$784K	Hold	19,166	–	–	0.05%	254
2023 Q4	$713K	Hold	19,166	–	–	0.05%	263
2023 Q3	$652K	Hold	19,166	–	–	0.06%	258
2023 Q2	$661K	Hold	19,166	–	–	0.05%	264
2023 Q1	$642K	Buy	19,166 +7,146	+59%	+$245K	0.06%	260
2022 Q4	$402K	Sell	12,020 -233	-2%	-$7.74K	0.04%	338
2022 Q3	$363K	Sell	12,253 -63	-0.5%	-$2.05K	0.04%	354
2022 Q2	$389K	Buy	+12,316	New	+$410K	0.04%	334

Other funds holding DFUV

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dorsey & Whitney Trust's DFUV Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 15% in Q1 2026, selling an estimated $172K and leaving 19,180 shares worth $929K. The position accounts for 0.05% of the portfolio, ranked #312.

Dorsey & Whitney Trust first reported a position in DFUV in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.06M in Q4 2025. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

Dorsey & Whitney Trust held 19,180 shares of Dimensional US Marketwide Value ETF worth $929K as of Q1 2026.
Dorsey & Whitney Trust sold 3,500 Dimensional US Marketwide Value ETF shares in Q1 2026, an estimated $172K.
Dimensional US Marketwide Value ETF made up 0.05% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #312 holding.
Dorsey & Whitney Trust first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 16 quarters since.
Dorsey & Whitney Trust's Dimensional US Marketwide Value ETF position peaked at $1.06M in Q4 2025.
766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.