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 Q2	$973K	Sell	17,680 -1,500	-8%	-$78.8K	0.05%	311
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 $80.9B AUM 26.08% 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

IFA

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

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

Dorsey & Whitney Trust's DFUV Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 7.8% in Q2 2026, selling an estimated $78.8K and leaving 17,680 shares worth $973K. The position accounts for 0.05% of the portfolio, ranked #311.

Dorsey & Whitney Trust first reported a position in DFUV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.06M in Q4 2025. 800 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

Dorsey & Whitney Trust held 17,680 shares of Dimensional US Marketwide Value ETF worth $973K as of Q2 2026.
Dorsey & Whitney Trust sold 1,500 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $78.8K.
Dimensional US Marketwide Value ETF made up 0.05% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #311 holding.
Dorsey & Whitney Trust first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 17 quarters since.
Dorsey & Whitney Trust's Dimensional US Marketwide Value ETF position peaked at $1.06M in Q4 2025.
800 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.