MCM
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MAI Capital Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

MAI Capital 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
2026
Q2 		$18.1M Buy
329,154
+134,352
+69% +$7.05M 0.07% 231
2026
Q1 		$9.44M Sell
194,802
-1,916
-1% -$94K 0.05% 292
2025
Q4 		$9.17M Sell
196,718
-24,926
-11% -$1.13M 0.05% 293
2025
Q3 		$9.91M Buy
221,644
+1,005
+0.5% +$43.8K 0.06% 258
2025
Q2 		$9.33M Sell
220,639
-26,272
-11% -$1.06M 0.06% 243
2025
Q1 		$10.2M Buy
246,911
+791
+0.3% +$33.2K 0.08% 218
2024
Q4 		$10.1M Sell
246,120
-1,694
-0.7% -$71.9K 0.07% 219
2024
Q3 		$10.3M Sell
247,814
-2,749
-1% -$111K 0.1% 158
2024
Q2 		$9.84M Sell
250,563
-885
-0.4% -$35K 0.1% 162
2024
Q1 		$10.3M Buy
251,448
+111
+0% +$4.24K 0.11% 153
2023
Q4 		$9.35M Buy
251,337
+10,210
+4% +$351K 0.12% 143
2023
Q3 		$8.2M Buy
241,127
+2,871
+1% +$101K 0.12% 149
2023
Q2 		$8.22M Sell
238,256
-8,717
-4% -$291K 0.12% 149
2023
Q1 		$8.27M Sell
246,973
-18,881
-7% -$646K 0.13% 145
2022
Q4 		$8.9M Buy
265,854
+5,960
+2% +$198K 0.15% 131
2022
Q3 		$7.7M Buy
259,894
+180,201
+226% +$5.86M 0.14% 136
2022
Q2 		$2.52M Buy
+79,693
New +$2.65M 0.05% 223

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

MAI Capital Management's DFUV Position: Q2 2026 in Review

MAI Capital Management increased its Dimensional US Marketwide Value ETF (DFUV) stake by 69% in Q2 2026, buying an estimated $7.05M and bringing the position to 329,154 shares worth $18.1M. The position accounts for 0.07% of the portfolio, ranked #231.

MAI Capital Management 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.

  • MAI Capital Management held 329,154 shares of Dimensional US Marketwide Value ETF worth $18.1M as of Q2 2026.
  • MAI Capital Management bought 134,352 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $7.05M.
  • Dimensional US Marketwide Value ETF made up 0.07% of MAI Capital Management's portfolio in Q2 2026, its #231 holding.
  • MAI Capital Management 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 MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.