Integrated Wealth Concepts
DFUV icon

Integrated Wealth Concepts’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Integrated Wealth Concepts’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 		$42.4M Buy
770,681
+11,634
+2% +$611K 0.28% 76
2026
Q1 		$36.8M Buy
759,047
+100,934
+15% +$4.95M 0.29% 67
2025
Q4 		$30.7M Sell
658,113
-54,942
-8% -$2.49M 0.36% 58
2025
Q3 		$31.9M Buy
713,055
+5,499
+0.8% +$239K 0.29% 67
2025
Q2 		$29.9M Buy
707,556
+6,272
+0.9% +$252K 0.3% 67
2025
Q1 		$28.9M Buy
701,284
+3,440
+0.5% +$144K 0.34% 60
2024
Q4 		$28.6M Sell
697,844
-282,418
-29% -$12M 0.33% 61
2024
Q3 		$40.9M Buy
980,262
+10,827
+1% +$438K 0.5% 36
2024
Q2 		$38.1M Buy
969,435
+307,220
+46% +$12.2M 0.52% 35
2024
Q1 		$27.1M Buy
662,215
+4,797
+0.7% +$183K 0.39% 43
2023
Q4 		$24.5M Buy
657,418
+365
+0.1% +$12.6K 0.4% 45
2023
Q3 		$22.4M Sell
657,053
-1,663
-0.3% -$58.3K 0.39% 51
2023
Q2 		$22.7M Sell
658,716
-2,605
-0.4% -$87K 0.39% 53
2023
Q1 		$22.1M Buy
661,321
+326,818
+98% +$11.2M 0.46% 45
2022
Q4 		$11.2M Buy
334,503
+5,324
+2% +$177K 0.3% 67
2022
Q3 		$9.7M Buy
329,179
+1,164
+0.4% +$37.9K 0.31% 69
2022
Q2 		$10.4M Buy
+328,015
New +$10.9M 0.32% 68

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Integrated Wealth Concepts's DFUV Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Dimensional US Marketwide Value ETF (DFUV) stake by 1.5% in Q2 2026, buying an estimated $611K and bringing the position to 770,681 shares worth $42.4M. The position accounts for 0.28% of the portfolio, ranked #76.

Integrated Wealth Concepts first reported a position in DFUV in Q2 2022 and has held it in 17 quarters since. 803 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • Integrated Wealth Concepts held 770,681 shares of Dimensional US Marketwide Value ETF worth $42.4M as of Q2 2026.
  • Integrated Wealth Concepts bought 11,634 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $611K.
  • Dimensional US Marketwide Value ETF made up 0.28% of Integrated Wealth Concepts's portfolio in Q2 2026, its #76 holding.
  • Integrated Wealth Concepts first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 803 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.