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DFUV icon

GTS Securities’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

GTS Securities’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
2025
Q1 		– Sell
-9,052
Closed -$370K – 1293
2024
Q4 		$370K Sell
9,052
-25,900
-74% -$1.1M 0.02% 757
2024
Q3 		$1.46M Buy
34,952
+22,537
+182% +$911K ﹤0.01% 1819
2024
Q2 		$488K Sell
12,415
-47,948
-79% -$1.9M ﹤0.01% 2724
2024
Q1 		$2.47M Buy
+60,363
New +$2.31M ﹤0.01% 1343

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GTS Securities's DFUV Position: Q1 2025 in Review

GTS Securities sold out of Dimensional US Marketwide Value ETF (DFUV) in Q1 2025, closing a stake of 9,052 shares — an estimated $370K sold.

GTS Securities first reported a position in DFUV in Q1 2024 and held it in 4 quarters. The position peaked at $2.47M in Q1 2024. 670 funds tracked by Wall St. Rank hold DFUV as of Q1 2025.

  • GTS Securities reported no remaining Dimensional US Marketwide Value ETF position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 9,052 Dimensional US Marketwide Value ETF shares in Q1 2025, an estimated $370K.
  • GTS Securities first reported a position in Dimensional US Marketwide Value ETF in Q1 2024 and held it in 4 quarters.
  • GTS Securities's Dimensional US Marketwide Value ETF position peaked at $2.47M in Q1 2024.
  • 670 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.