HBK Sorce Advisory’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

HBK Sorce Advisory’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	$265K	Hold	5,057	–	–	0.01%	520
2025 Q4	$255K	Hold	5,057	–	–	0.01%	515
2025 Q3	$225K	Hold	5,057	–	–	0.01%	546
2025 Q2	$214K	Hold	5,057	–	–	0.01%	534
2025 Q1	$208K	Buy	+5,057	New	+$212K	0.01%	532

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

HBK Sorce Advisory's DFUV Position: Q1 2026 in Review

HBK Sorce Advisory held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q1 2026 at 5,057 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #520.

HBK Sorce Advisory first reported a position in DFUV in Q1 2025 and has held it in 5 quarters since. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

HBK Sorce Advisory held 5,057 shares of Dimensional US Marketwide Value ETF worth $265K as of Q1 2026.
HBK Sorce Advisory left its Dimensional US Marketwide Value ETF share count unchanged in Q1 2026.
Dimensional US Marketwide Value ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #520 holding.
HBK Sorce Advisory first reported a position in Dimensional US Marketwide Value ETF in Q1 2025 and has held it in 5 quarters since.
766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.