Franklin Resources’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Franklin Resources’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	$742K	Buy	13,485 +45	+0.3%	+$2.36K	﹤0.01%	2407
2026 Q1	$651K	Buy	13,440 +48	+0.4%	+$2.35K	﹤0.01%	2366
2025 Q4	$624K	Buy	13,392 +47	+0.4%	+$2.13K	﹤0.01%	2303
2025 Q3	$596K	Buy	13,345 +59	+0.4%	+$2.57K	﹤0.01%	2351
2025 Q2	$562K	Buy	13,286 +62	+0.5%	+$2.49K	﹤0.01%	2269
2025 Q1	$545K	Buy	13,224 +53	+0.4%	+$2.23K	﹤0.01%	2230
2024 Q4	$539K	Buy	13,171 +56	+0.4%	+$2.38K	﹤0.01%	2252
2024 Q3	$558K	Buy	13,115 +56	+0.4%	+$2.26K	﹤0.01%	2236
2024 Q2	$513K	Buy	13,059 +59	+0.5%	+$2.33K	﹤0.01%	2216
2024 Q1	$532K	Buy	13,000 +46	+0.4%	+$1.76K	﹤0.01%	2213
2023 Q4	$482K	Buy	12,954 +50	+0.4%	+$1.72K	﹤0.01%	1958
2023 Q3	$439K	Buy	12,904 +66	+0.5%	+$2.31K	﹤0.01%	1984
2023 Q2	$443K	Buy	12,838 +65	+0.5%	+$2.17K	﹤0.01%	2018
2023 Q1	$428K	Buy	12,773 +58	+0.5%	+$1.99K	﹤0.01%	1741
2022 Q4	$426K	Buy	12,715 +50	+0.4%	+$1.66K	﹤0.01%	1744
2022 Q3	$375K	Buy	12,665 +68	+0.5%	+$2.21K	﹤0.01%	1773
2022 Q2	$398K	Buy	+12,597	New	+$419K	﹤0.01%	1779

Other funds holding DFUV

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

Franklin Resources's DFUV Position: Q2 2026 in Review

Franklin Resources increased its Dimensional US Marketwide Value ETF (DFUV) stake by 0.33% in Q2 2026, buying an estimated $2.36K and bringing the position to 13,485 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

Franklin Resources first reported a position in DFUV in Q2 2022 and has held it in 17 quarters since. 797 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

Franklin Resources held 13,485 shares of Dimensional US Marketwide Value ETF worth $742K as of Q2 2026.
Franklin Resources bought 45 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $2.36K.
Dimensional US Marketwide Value ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2407 holding.
Franklin Resources first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 17 quarters since.
797 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.