MHS
DFUV icon

M Holdings Securities’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

M Holdings Securities’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 		$30.7M Sell
557,561
-212,032
-28% -$11.1M 4.2% 2
2026
Q1 		$38.7M Buy
769,593
+110,161
+17% +$5.4M 2.61% 7
2025
Q4 		$30.7M Buy
659,432
+640,256
+3,339% +$29M 2.2% 7
2025
Q3 		$857K Sell
19,176
-173,956
-90% -$7.58M 0.18% 65
2025
Q2 		$8.15M Buy
193,132
+102,373
+113% +$4.11M 1.4% 17
2025
Q1 		$3.74M Sell
90,759
-5,112
-5% -$215K 0.62% 36
2024
Q4 		$3.92M Sell
95,871
-13,118
-12% -$557K 0.63% 35
2024
Q3 		$4.54M Sell
108,989
-1,072,794
-91% -$43.4M 1.14% 23
2024
Q2 		$46.4M Buy
1,181,783
+1,070,903
+966% +$42.4M 6.02% 4
2024
Q1 		$4.54M Sell
110,880
-9,896
-8% -$378K 0.76% 30
2023
Q4 		$4.5M Sell
120,776
-1,675
-1% -$57.7K 0.51% 43
2023
Q3 		$4.17M Buy
122,451
+38,501
+46% +$1.35M 0.55% 36
2023
Q2 		$2.9M Sell
83,950
-37,616
-31% -$1.26M 0.6% 24
2023
Q1 		$4.07M Sell
121,566
-7,241
-6% -$248K 0.42% 44
2022
Q4 		$4.31M Sell
128,807
-318
-0.2% -$10.6K 0.45% 42
2022
Q3 		$3.82M Buy
129,125
+1,176
+0.9% +$38.2K 0.42% 50
2022
Q2 		$4.04M Buy
+127,949
New +$4.26M 0.41% 55

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 $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
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

M Holdings Securities's DFUV Position: Q2 2026 in Review

M Holdings Securities reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 28% in Q2 2026, selling an estimated $11.1M and leaving 557,561 shares worth $30.7M. The position accounts for 4.2% of the portfolio, ranked #2.

M Holdings Securities first reported a position in DFUV in Q2 2022 and has held it in 17 quarters since. The position peaked at $46.4M in Q2 2024. 799 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • M Holdings Securities held 557,561 shares of Dimensional US Marketwide Value ETF worth $30.7M as of Q2 2026.
  • M Holdings Securities sold 212,032 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $11.1M.
  • Dimensional US Marketwide Value ETF made up 4.2% of M Holdings Securities's portfolio in Q2 2026, its #2 holding.
  • M Holdings Securities first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 17 quarters since.
  • M Holdings Securities's Dimensional US Marketwide Value ETF position peaked at $46.4M in Q2 2024.
  • 799 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.