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

Evanson 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
Q1 		$64.9M Buy
1,338,275
+5,151
+0.4% +$253K 3.48% 10
2025
Q4 		$62.1M Buy
1,333,124
+15,312
+1% +$695K 3.35% 10
2025
Q3 		$58.9M Sell
1,317,812
-6,425
-0.5% -$280K 3.32% 10
2025
Q2 		$56M Buy
1,324,237
+13,315
+1% +$535K 3.48% 9
2025
Q1 		$54M Sell
1,310,922
-25,758
-2% -$1.08M 3.83% 8
2024
Q4 		$54.7M Buy
1,336,680
+1,462
+0.1% +$62.1K 3.75% 8
2024
Q3 		$55.7M Buy
1,335,218
+7,832
+0.6% +$317K 3.93% 8
2024
Q2 		$52.1M Buy
1,327,386
+17,132
+1% +$678K 3.84% 9
2024
Q1 		$53.6M Buy
1,310,254
+630
+0% +$24.1K 3.99% 9
2023
Q4 		$48.7M Buy
1,309,624
+4,943
+0.4% +$170K 3.96% 8
2023
Q3 		$44.4M Sell
1,304,681
-1,432
-0.1% -$50.2K 4.09% 8
2023
Q2 		$45.1M Sell
1,306,113
-19,438
-1% -$649K 4.11% 8
2023
Q1 		$44.4M Buy
1,325,551
+5,672
+0.4% +$194K 4.39% 6
2022
Q4 		$44.2M Buy
1,319,879
+64,513
+5% +$2.14M 4.75% 6
2022
Q3 		$37.2M Buy
1,255,366
+6,247
+0.5% +$203K 4.36% 6
2022
Q2 		$39.5M Buy
+1,249,119
New +$41.6M 4.34% 6

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Corient Private Wealth
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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Evanson Asset Management's DFUV Position: Q1 2026 in Review

Evanson Asset Management increased its Dimensional US Marketwide Value ETF (DFUV) stake by 0.39% in Q1 2026, buying an estimated $253K and bringing the position to 1,338,275 shares worth $64.9M. The position accounts for 3.48% of the portfolio, ranked #10.

Evanson Asset Management first reported a position in DFUV in Q2 2022 and has held it in 16 quarters since. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

  • Evanson Asset Management held 1,338,275 shares of Dimensional US Marketwide Value ETF worth $64.9M as of Q1 2026.
  • Evanson Asset Management bought 5,151 Dimensional US Marketwide Value ETF shares in Q1 2026, an estimated $253K.
  • Dimensional US Marketwide Value ETF made up 3.48% of Evanson Asset Management's portfolio in Q1 2026, its #10 holding.
  • Evanson Asset Management first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.