KAS
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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
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
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Corient Private Wealth
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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Kestra Advisory Services's DFUV Position: Q1 2026 in Review

Kestra Advisory Services increased its Dimensional US Marketwide Value ETF (DFUV) stake by 11% in Q1 2026, buying an estimated $1.21M and bringing the position to 257,029 shares worth $12.5M. The position accounts for 0.05% of the portfolio, ranked #398.

Kestra Advisory Services first reported a position in DFUV in Q2 2022 and has held it in 16 quarters since. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

  • Kestra Advisory Services held 257,029 shares of Dimensional US Marketwide Value ETF worth $12.5M as of Q1 2026.
  • Kestra Advisory Services bought 24,605 Dimensional US Marketwide Value ETF shares in Q1 2026, an estimated $1.21M.
  • Dimensional US Marketwide Value ETF made up 0.05% of Kestra Advisory Services's portfolio in Q1 2026, its #398 holding.
  • Kestra Advisory Services first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.