GenTrust’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

GenTrust’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	$699K	Hold	14,422	–	–	0.03%	131
2025 Q4	$672K	Hold	14,422	–	–	0.03%	142
2025 Q3	$645K	Hold	14,422	–	–	0.03%	129
2025 Q2	$610K	Hold	14,422	–	–	0.03%	116
2025 Q1	$594K	Hold	14,422	–	–	0.03%	115
2024 Q4	$590K	Hold	14,422	–	–	0.03%	129
2024 Q3	$601K	Hold	14,422	–	–	0.03%	127
2024 Q2	$566K	Hold	14,422	–	–	0.03%	115
2024 Q1	$590K	Hold	14,422	–	–	0.04%	94
2023 Q4	$537K	Hold	14,422	–	–	0.04%	95
2023 Q3	$491K	Hold	14,422	–	–	0.03%	97
2023 Q2	$498K	Hold	14,422	–	–	0.03%	100
2023 Q1	$483K	Buy	+14,422	New	+$494K	0.03%	102

Other funds holding DFUV

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GenTrust's DFUV Position: Q1 2026 in Review

GenTrust held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q1 2026 at 14,422 shares worth $699K. The position accounts for 0.03% of the portfolio, ranked #131.

GenTrust first reported a position in DFUV in Q1 2023 and has held it in 13 quarters since. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

GenTrust held 14,422 shares of Dimensional US Marketwide Value ETF worth $699K as of Q1 2026.
GenTrust left its Dimensional US Marketwide Value ETF share count unchanged in Q1 2026.
Dimensional US Marketwide Value ETF made up 0.03% of GenTrust's portfolio in Q1 2026, its #131 holding.
GenTrust first reported a position in Dimensional US Marketwide Value ETF in Q1 2023 and has held it in 13 quarters since.
766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.