Holt Capital Partners’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Holt Capital Partners’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	$411K	Hold	7,480	–	–	0.05%	137
2026 Q1	$362K	Hold	7,480	–	–	0.05%	133
2025 Q4	$348K	Hold	7,480	–	–	0.05%	134
2025 Q3	$334K	Hold	7,480	–	–	0.05%	129
2025 Q2	$316K	Hold	7,480	–	–	0.05%	132
2025 Q1	$308K	Hold	7,480	–	–	0.05%	136
2024 Q4	$306K	Hold	7,480	–	–	0.05%	135
2024 Q3	$312K	Hold	7,480	–	–	0.05%	138
2024 Q2	$294K	Hold	7,480	–	–	0.06%	126
2024 Q1	$306K	Sell	7,480 -656	-8%	-$25.1K	0.05%	137
2023 Q4	$303K	Sell	8,136 -3,276	-29%	-$113K	0.05%	135
2023 Q3	$388K	Hold	11,412	–	–	0.08%	121
2023 Q2	$394K	Hold	11,412	–	–	0.07%	122
2023 Q1	$382K	Hold	11,412	–	–	0.08%	120
2022 Q4	$382K	Hold	11,412	–	–	0.08%	116
2022 Q3	$338K	Hold	11,412	–	–	0.1%	108
2022 Q2	$361K	Buy	+11,412	New	+$380K	0.08%	120

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 $104B AUM 28.3% 1-Year Est. Return

TWA

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Holt Capital Partners's DFUV Position: Q2 2026 in Review

Holt Capital Partners held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q2 2026 at 7,480 shares worth $411K. The position accounts for 0.05% of the portfolio, ranked #137.

Holt Capital Partners first reported a position in DFUV in Q2 2022 and has held it in 17 quarters since. 798 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

Holt Capital Partners held 7,480 shares of Dimensional US Marketwide Value ETF worth $411K as of Q2 2026.
Holt Capital Partners left its Dimensional US Marketwide Value ETF share count unchanged in Q2 2026.
Dimensional US Marketwide Value ETF made up 0.05% of Holt Capital Partners's portfolio in Q2 2026, its #137 holding.
Holt Capital Partners first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 17 quarters since.
798 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.