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LRI Investments’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

LRI Investments’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 		$29.8M Sell
542,430
-1,912
-0.4% -$100K 2.4% 8
2026
Q1 		$26.4M Sell
544,342
-2,485
-0.5% -$122K 2.34% 9
2025
Q4 		$25.5M Sell
546,827
-1,064
-0.2% -$48.3K 2.06% 10
2025
Q3 		$24.5M Sell
547,891
-1,952
-0.4% -$85K 2% 10
2025
Q2 		$23.2M Buy
549,843
+19,733
+4% +$792K 1.97% 10
2025
Q1 		$21.8M Buy
530,110
+507,728
+2,268% +$21.3M 2.11% 9
2024
Q4 		$916K Hold
22,382
– – 0.09% 87
2024
Q3 		$968K Buy
22,382
+13,568
+154% +$548K 0.09% 87
2024
Q2 		$346K Hold
8,814
– – 0.04% 156
2024
Q1 		$360K Buy
+8,814
New +$337K 0.09% 95

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SC
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
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
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 $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
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

LRI Investments's DFUV Position: Q2 2026 in Review

LRI Investments reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 0.35% in Q2 2026, selling an estimated $100K and leaving 542,430 shares worth $29.8M. The position accounts for 2.4% of the portfolio, ranked #8.

LRI Investments first reported a position in DFUV in Q1 2024 and has held it in 10 quarters since. 797 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • LRI Investments held 542,430 shares of Dimensional US Marketwide Value ETF worth $29.8M as of Q2 2026.
  • LRI Investments sold 1,912 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $100K.
  • Dimensional US Marketwide Value ETF made up 2.4% of LRI Investments's portfolio in Q2 2026, its #8 holding.
  • LRI Investments first reported a position in Dimensional US Marketwide Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 797 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.