Johnson Investment Counsel’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Johnson Investment Counsel’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	$1.98M	Hold	35,976	–	–	0.01%	348
2026 Q1	$1.74M	Hold	35,976	–	–	0.01%	346
2025 Q4	$1.68M	Hold	35,976	–	–	0.01%	335
2025 Q3	$1.61M	Buy	35,976 +191	+0.5%	+$8.32K	0.01%	342
2025 Q2	$1.51M	Sell	35,785 -102	-0.3%	-$4.1K	0.01%	349
2025 Q1	$1.48M	Buy	35,887 +4,376	+14%	+$184K	0.01%	341
2024 Q4	$1.29M	Hold	31,511	–	–	0.01%	352
2024 Q3	$1.31M	Sell	31,511 -450	-1%	-$18.2K	0.01%	352
2024 Q2	$1.26M	Hold	31,961	–	–	0.01%	348
2024 Q1	$1.31M	Buy	31,961 +3,771	+13%	+$144K	0.01%	341
2023 Q4	$1.05M	Hold	28,190	–	–	0.01%	362
2023 Q3	$959K	Hold	28,190	–	–	0.01%	355
2023 Q2	$973K	Sell	28,190 -102	-0.4%	-$3.41K	0.01%	354
2023 Q1	$947K	Hold	28,292	–	–	0.01%	355
2022 Q4	$947K	Hold	28,292	–	–	0.01%	349
2022 Q3	$838K	Buy	28,292 +104	+0.4%	+$3.38K	0.01%	358
2022 Q2	$891K	Buy	+28,188	New	+$938K	0.01%	347

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 $103B AUM 28.65% 1-Year Est. Return

TWA

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

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

Johnson Investment Counsel's DFUV Position: Q2 2026 in Review

Johnson Investment Counsel held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q2 2026 at 35,976 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #348.

Johnson Investment Counsel first reported a position in DFUV in Q2 2022 and has held it in 17 quarters since. 797 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

Johnson Investment Counsel held 35,976 shares of Dimensional US Marketwide Value ETF worth $1.98M as of Q2 2026.
Johnson Investment Counsel left its Dimensional US Marketwide Value ETF share count unchanged in Q2 2026.
Dimensional US Marketwide Value ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #348 holding.
Johnson Investment Counsel first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 17 quarters since.
797 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.