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

Embree 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
2026 Q2	$4.08M	Sell	74,114 -1,593	-2%	-$83.6K	0.41%	49
2026 Q1	$3.67M	Sell	75,707 -20,376	-21%	-$1,000K	0.43%	49
2025 Q4	$4.48M	Sell	96,083 -24,932	-21%	-$1.13M	0.55%	38
2025 Q3	$5.41M	Sell	121,015 -26,401	-18%	-$1.15M	0.72%	29
2025 Q2	$6.23M	Sell	147,416 -40,082	-21%	-$1.61M	0.94%	23
2025 Q1	$7.73M	Sell	187,498 -33,952	-15%	-$1.43M	1.29%	18
2024 Q4	$9.06M	Buy	221,450 +12,129	+6%	+$515K	1.55%	15
2024 Q3	$8.73M	Buy	209,321 +14,357	+7%	+$580K	1.55%	15
2024 Q2	$7.66M	Buy	194,964 +14,981	+8%	+$593K	1.47%	16
2024 Q1	$7.36M	Buy	179,983 +19,788	+12%	+$756K	1.44%	16
2023 Q4	$5.96M	Buy	+160,195	New	+$5.51M	1.25%	17

Other funds holding DFUV

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TCOTS

Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

KAM

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return

Embree Financial Group's DFUV Position: Q2 2026 in Review

Embree Financial Group reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 2.1% in Q2 2026, selling an estimated $83.6K and leaving 74,114 shares worth $4.08M. The position accounts for 0.41% of the portfolio, ranked #49.

Embree Financial Group first reported a position in DFUV in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.06M in Q4 2024. 147 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

Embree Financial Group held 74,114 shares of Dimensional US Marketwide Value ETF worth $4.08M as of Q2 2026.
Embree Financial Group sold 1,593 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $83.6K.
Dimensional US Marketwide Value ETF made up 0.41% of Embree Financial Group's portfolio in Q2 2026, its #49 holding.
Embree Financial Group first reported a position in Dimensional US Marketwide Value ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's Dimensional US Marketwide Value ETF position peaked at $9.06M in Q4 2024.
147 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.