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 Q3	$3.66M	Sell	66,604 -7,510	-10%	-$422K	0.36%	55
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%	-$1000K	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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Porter White Investment Advisors Birmingham, Alabama $161M AUM 13.97% 1-Year Est. Return

Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

Embree Financial Group's DFUV Position: Q3 2026 in Review

Embree Financial Group reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 10% in Q3 2026, selling an estimated $422K and leaving 66,604 shares worth $3.66M. The position accounts for 0.36% of the portfolio, ranked #55.

Embree Financial Group first reported a position in DFUV in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.06M in Q4 2024. 246 funds tracked by Wall St. Rank hold DFUV as of Q3 2026.

Embree Financial Group held 66,604 shares of Dimensional US Marketwide Value ETF worth $3.66M as of Q3 2026.
Embree Financial Group sold 7,510 Dimensional US Marketwide Value ETF shares in Q3 2026, an estimated $422K.
Dimensional US Marketwide Value ETF made up 0.36% of Embree Financial Group's portfolio in Q3 2026, its #55 holding.
Embree Financial Group first reported a position in Dimensional US Marketwide Value ETF in Q4 2023 and has held it in 12 quarters since.
Embree Financial Group's Dimensional US Marketwide Value ETF position peaked at $9.06M in Q4 2024.
246 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.