GAM
DFUV icon

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

GEM 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 		$6.9M Sell
125,374
-2,094
-2% -$110K 2.72% 9
2026
Q1 		$6.18M Buy
127,468
+1,680
+1% +$82.4K 2.73% 8
2025
Q4 		$6M Buy
125,788
+2,703
+2% +$123K 2.67% 9
2025
Q3 		$5.52M Buy
123,085
+245
+0.2% +$10.7K 2.62% 11
2025
Q2 		$5.24M Sell
122,840
-416
-0.3% -$16.7K 2.69% 9
2025
Q1 		$5.07M Sell
123,256
-2,716
-2% -$114K 2.84% 7
2024
Q4 		$5.15M Buy
125,972
+4,608
+4% +$196K 2.87% 7
2024
Q3 		$5.06M Sell
121,364
-2,328
-2% -$94.1K 2.89% 8
2024
Q2 		$4.86M Buy
123,692
+581
+0.5% +$23K 3.02% 6
2024
Q1 		$4.74M Sell
123,111
-1,057
-0.9% -$40.4K 3.19% 6
2023
Q4 		$4.62M Sell
124,168
-2,249
-2% -$77.4K 3.21% 6
2023
Q3 		$4.3M Buy
126,417
+74
+0.1% +$2.59K 3.4% 5
2023
Q2 		$4.36M Buy
126,343
+373
+0.3% +$12.5K 3.37% 4
2023
Q1 		$4.22M Buy
125,970
+1,601
+1% +$54.8K 3.41% 4
2022
Q4 		$4.16M Buy
+124,369
New +$4.13M 3.57% 4

Other funds holding DFUV

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
EF
Evanson Financial Mclean, Virginia $2.04B AUM
FG
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
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

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

GEM Asset Management reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 1.6% in Q2 2026, selling an estimated $110K and leaving 125,374 shares worth $6.9M. The position accounts for 2.72% of the portfolio, ranked #9.

GEM Asset Management first reported a position in DFUV in Q4 2022 and has held it in 15 quarters since. 283 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • GEM Asset Management held 125,374 shares of Dimensional US Marketwide Value ETF worth $6.9M as of Q2 2026.
  • GEM Asset Management sold 2,094 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $110K.
  • Dimensional US Marketwide Value ETF made up 2.72% of GEM Asset Management's portfolio in Q2 2026, its #9 holding.
  • GEM Asset Management first reported a position in Dimensional US Marketwide Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 283 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.