Kestra Advisory Services’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Kestra Advisory Services’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	$14M	Sell	254,112 -2,917	-1%	-$153K	0.05%	419
2026 Q1	$12.5M	Buy	257,029 +24,605	+11%	+$1.21M	0.05%	398
2025 Q4	$10.8M	Sell	232,424 -14,218	-6%	-$645K	0.04%	399
2025 Q3	$11M	Sell	246,642 -10,223	-4%	-$445K	0.05%	368
2025 Q2	$10.9M	Buy	256,865 +23,837	+10%	+$957K	0.05%	355
2025 Q1	$9.6M	Sell	233,028 -57,961	-20%	-$2.43M	0.05%	362
2024 Q4	$11.9M	Buy	290,989 +40,161	+16%	+$1.7M	0.07%	308
2024 Q3	$10.5M	Sell	250,828 -34,633	-12%	-$1.4M	0.06%	354
2024 Q2	$11.2M	Sell	285,461 -6,335	-2%	-$251K	0.06%	330
2024 Q1	$11.9M	Buy	291,796 +13,722	+5%	+$524K	0.08%	264
2023 Q4	$10.3M	Buy	278,074 +2,848	+1%	+$98K	0.08%	266
2023 Q3	$9.36M	Buy	275,226 +84,751	+44%	+$2.97M	0.09%	245
2023 Q2	$6.57M	Sell	190,475 -9,681	-5%	-$323K	0.07%	306
2023 Q1	$6.7M	Sell	200,156 -80,980	-29%	-$2.77M	0.07%	283
2022 Q4	$9.41M	Sell	281,136 -81,139	-22%	-$2.7M	0.08%	261
2022 Q3	$10.7M	Buy	362,275 +54,947	+18%	+$1.79M	0.11%	198
2022 Q2	$9.71M	Buy	+307,328	New	+$10.2M	0.1%	217

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

Kestra Advisory Services's DFUV Position: Q2 2026 in Review

Kestra Advisory Services reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 1.1% in Q2 2026, selling an estimated $153K and leaving 254,112 shares worth $14M. The position accounts for 0.05% of the portfolio, ranked #419.

Kestra Advisory Services first reported a position in DFUV in Q2 2022 and has held it in 17 quarters since. 800 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

Kestra Advisory Services held 254,112 shares of Dimensional US Marketwide Value ETF worth $14M as of Q2 2026.
Kestra Advisory Services sold 2,917 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $153K.
Dimensional US Marketwide Value ETF made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #419 holding.
Kestra Advisory Services first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 17 quarters since.
800 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.