Ferguson Wellman Capital Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Ferguson Wellman Capital 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	$1.53M	Hold	27,741	–	–	0.02%	196
2026 Q1	$1.34M	Hold	27,741	–	–	0.02%	198
2025 Q4	$1.29M	Hold	27,741	–	–	0.02%	165
2025 Q3	$1.24M	Hold	27,741	–	–	0.02%	168
2025 Q2	$1.17M	Hold	27,741	–	–	0.02%	173
2025 Q1	$1.14M	Hold	27,741	–	–	0.02%	174
2024 Q4	$1.14M	Sell	27,741 -11,649	-30%	-$494K	0.02%	177
2024 Q3	$1.64M	Hold	39,390	–	–	0.03%	151
2024 Q2	$1.55M	Hold	39,390	–	–	0.03%	149
2024 Q1	$1.61M	Hold	39,390	–	–	0.03%	153
2023 Q4	$1.47M	Hold	39,390	–	–	0.03%	160
2023 Q3	$1.34M	Hold	39,390	–	–	0.03%	151
2023 Q2	$1.36M	Sell	39,390 -190	-0.5%	-$6.35K	0.03%	164
2023 Q1	$1.33M	Hold	39,580	–	–	0.03%	163
2022 Q4	$1.32M	Hold	39,580	–	–	0.03%	167
2022 Q3	$1.17M	Hold	39,580	–	–	0.05%	150
2022 Q2	$1.25M	Buy	+39,580	New	+$1.32M	0.05%	155

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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

PWP

Parkwoods Wealth Partners Syracuse, New York $622M AUM 24.36% 1-Year Est. Return

Ferguson Wellman Capital Management's DFUV Position: Q2 2026 in Review

Ferguson Wellman Capital Management held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q2 2026 at 27,741 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #196.

Ferguson Wellman Capital Management first reported a position in DFUV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.64M in Q3 2024. 304 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

Ferguson Wellman Capital Management held 27,741 shares of Dimensional US Marketwide Value ETF worth $1.53M as of Q2 2026.
Ferguson Wellman Capital Management left its Dimensional US Marketwide Value ETF share count unchanged in Q2 2026.
Dimensional US Marketwide Value ETF made up 0.02% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #196 holding.
Ferguson Wellman Capital Management first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 17 quarters since.
Ferguson Wellman Capital Management's Dimensional US Marketwide Value ETF position peaked at $1.64M in Q3 2024.
304 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.