KeyBank National Association’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

KeyBank National Association’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	$1.11M	Hold	20,232	–	–	﹤0.01%	612
2026 Q1	$980K	Hold	20,232	–	–	﹤0.01%	608
2025 Q4	$943K	Sell	20,232 -100	-0.5%	-$4.54K	﹤0.01%	597
2025 Q3	$909K	Hold	20,332	–	–	﹤0.01%	599
2025 Q2	$860K	Hold	20,332	–	–	﹤0.01%	610
2025 Q1	$838K	Hold	20,332	–	–	﹤0.01%	593
2024 Q4	$832K	Sell	20,332 -46	-0.2%	-$1.95K	﹤0.01%	607
2024 Q3	$850K	Sell	20,378 -272	-1%	-$11K	﹤0.01%	603
2024 Q2	$811K	Hold	20,650	–	–	﹤0.01%	585
2024 Q1	$845K	Hold	20,650	–	–	﹤0.01%	576
2023 Q4	$769K	Buy	20,650 +146	+0.7%	+$5.03K	﹤0.01%	594
2023 Q3	$698K	Hold	20,504	–	–	﹤0.01%	576
2023 Q2	$707K	Hold	20,504	–	–	﹤0.01%	579
2023 Q1	$686K	Hold	20,504	–	–	﹤0.01%	580
2022 Q4	$686K	Hold	20,504	–	–	﹤0.01%	571
2022 Q3	$607K	Hold	20,504	–	–	﹤0.01%	590
2022 Q2	$648K	Buy	+20,504	New	+$682K	﹤0.01%	582

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

KeyBank National Association's DFUV Position: Q2 2026 in Review

KeyBank National Association held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q2 2026 at 20,232 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #612.

KeyBank National Association 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.

KeyBank National Association held 20,232 shares of Dimensional US Marketwide Value ETF worth $1.11M as of Q2 2026.
KeyBank National Association left its Dimensional US Marketwide Value ETF share count unchanged in Q2 2026.
Dimensional US Marketwide Value ETF made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #612 holding.
KeyBank National Association 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 KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.