Envestnet Asset Management
DFUV icon

Envestnet Asset Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Envestnet Asset Management’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 		$37.5M Sell
681,475
-66,976
-9% -$3.52M 0.01% 1031
2026
Q1 		$36.3M Buy
748,451
+263,396
+54% +$12.9M 0.01% 968
2025
Q4 		$22.6M Sell
485,055
-259,604
-35% -$11.8M 0.01% 1130
2025
Q3 		$33.3M Sell
744,659
-31,007,741
-98% -$1.35B 0.01% 974
2025
Q2 		$1.34B Buy
31,752,400
+1,277,162
+4% +$51.3M 0.39% 48
2025
Q1 		$1.26B Sell
30,475,238
-3,402,217
-10% -$143M 0.4% 44
2024
Q4 		$1.39B Buy
33,877,455
+911,610
+3% +$38.7M 0.45% 45
2024
Q3 		$1.37B Buy
32,965,845
+5,824,387
+21% +$235M 0.44% 40
2024
Q2 		$1.07B Buy
27,141,458
+3,132,700
+13% +$124M 0.37% 52
2024
Q1 		$982M Buy
24,008,758
+4,399,773
+22% +$168M 0.37% 49
2023
Q4 		$730M Buy
19,608,985
+1,878,140
+11% +$64.6M 0.3% 61
2023
Q3 		$603M Buy
17,730,845
+1,586,344
+10% +$55.6M 0.28% 66
2023
Q2 		$557M Buy
16,144,501
+5,290,010
+49% +$177M 0.25% 64
2023
Q1 		$363M Buy
10,854,491
+1,693,241
+18% +$58M 0.17% 98
2022
Q4 		$307M Buy
9,161,250
+1,504,275
+20% +$50M 0.16% 111
2022
Q3 		$227M Buy
7,656,975
+287,044
+4% +$9.33M 0.13% 139
2022
Q2 		$233M Buy
+7,369,931
New +$245M 0.13% 144

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
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
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Envestnet Asset Management's DFUV Position: Q2 2026 in Review

Envestnet Asset Management reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 8.9% in Q2 2026, selling an estimated $3.52M and leaving 681,475 shares worth $37.5M. The position accounts for 0.01% of the portfolio, ranked #1031.

Envestnet Asset Management first reported a position in DFUV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.39B in Q4 2024. 798 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • Envestnet Asset Management held 681,475 shares of Dimensional US Marketwide Value ETF worth $37.5M as of Q2 2026.
  • Envestnet Asset Management sold 66,976 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $3.52M.
  • Dimensional US Marketwide Value ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1031 holding.
  • Envestnet Asset Management first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Envestnet Asset Management's Dimensional US Marketwide Value ETF position peaked at $1.39B in Q4 2024.
  • 798 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.