M Financial Asset Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

M Financial Asset Management’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
2024 Q4	$5.19M	Sell	126,741 -20,185	-14%	-$857K	25.11%	1
2024 Q3	$6.13M	Sell	146,926 -40,164	-21%	-$1.62M	23.76%	2
2024 Q2	$7.35M	Sell	187,090 -22,471	-11%	-$889K	28.32%	1
2024 Q1	$8.57M	Sell	209,561 -766	-0.4%	-$29.3K	23.85%	2
2023 Q4	$7.83M	Buy	210,327 +490	+0.2%	+$16.9K	24.71%	2
2023 Q3	$7.14M	Sell	209,837 -18,162	-8%	-$636K	24.09%	2
2023 Q2	$7.87M	Buy	227,999 +41,652	+22%	+$1.39M	25.35%	2
2023 Q1	$6.24M	Buy	186,347 +220	+0.1%	+$7.53K	22.09%	2
2022 Q4	$6.26M	Buy	186,127 +2,386	+1%	+$79.3K	22.85%	2
2022 Q3	$5.44M	Buy	183,741 +75,147	+69%	+$2.44M	23.3%	2
2022 Q2	$3.43M	Buy	+108,594	New	+$3.61M	14.41%	3

Other funds holding DFUV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

M Financial Asset Management's DFUV Position: Q4 2024 in Review

M Financial Asset Management reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 14% in Q4 2024, selling an estimated $857K and leaving 126,741 shares worth $5.19M. The position accounts for 25.11% of the portfolio, ranked #1.

M Financial Asset Management first reported a position in DFUV in Q2 2022 and has held it in 11 quarters since. The position peaked at $8.57M in Q1 2024. 668 funds tracked by Wall St. Rank hold DFUV as of Q4 2024.

M Financial Asset Management held 126,741 shares of Dimensional US Marketwide Value ETF worth $5.19M as of Q4 2024.
M Financial Asset Management sold 20,185 Dimensional US Marketwide Value ETF shares in Q4 2024, an estimated $857K.
Dimensional US Marketwide Value ETF made up 25.11% of M Financial Asset Management's portfolio in Q4 2024, its #1 holding.
M Financial Asset Management first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 11 quarters since.
M Financial Asset Management's Dimensional US Marketwide Value ETF position peaked at $8.57M in Q1 2024.
668 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q4 2024.

Based on M Financial Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.