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

McLean 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
2026 Q2	$33.4M	Sell	600,061 -14,471	-2%	-$760K	4.41%	7
2026 Q1	$29.8M	Sell	614,532 -13,179	-2%	-$646K	5.21%	5
2025 Q4	$30.3M	Sell	627,711 -5,391	-0.9%	-$245K	5.44%	5
2025 Q3	$28.5M	Sell	633,102 -41,533	-6%	-$1.81M	5.88%	4
2025 Q2	$29M	Sell	674,635 -10,474	-2%	-$421K	7.61%	2
2025 Q1	$24.8M	Sell	685,109 -19,411	-3%	-$815K	8.2%	2
2024 Q4	$28.8M	Sell	704,520 -9,371	-1%	-$398K	8.66%	2
2024 Q3	$29.9M	Sell	713,891 -7,499	-1%	-$303K	9.01%	2
2024 Q2	$28.4M	Buy	721,390 +334	+0%	+$13.2K	9.19%	2
2024 Q1	$29.2M	Sell	721,056 -20,399	-3%	-$779K	10%	2
2023 Q4	$27.4M	Sell	741,455 -3,784	-0.5%	-$130K	10.28%	2
2023 Q3	$25.3M	Sell	745,239 -20,206	-3%	-$708K	10.36%	2
2023 Q2	$26.4M	Sell	765,445 -12,408	-2%	-$415K	10.35%	2
2023 Q1	$26M	Sell	777,853 -110,871	-12%	-$3.8M	10.72%	2
2022 Q4	$29.8M	Buy	888,724 +15,448	+2%	+$513K	10.13%	2
2022 Q3	$26.8M	Sell	873,276 -2,089	-0.2%	-$67.9K	10.33%	2
2022 Q2	$27.5M	Buy	+875,365	New	+$29.1M	10.97%	2

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

McLean Asset Management's DFUV Position: Q2 2026 in Review

McLean Asset Management reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 2.4% in Q2 2026, selling an estimated $760K and leaving 600,061 shares worth $33.4M. The position accounts for 4.41% of the portfolio, ranked #7.

McLean Asset Management first reported a position in DFUV in Q2 2022 and has held it in 17 quarters since. 802 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

McLean Asset Management held 600,061 shares of Dimensional US Marketwide Value ETF worth $33.4M as of Q2 2026.
McLean Asset Management sold 14,471 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $760K.
Dimensional US Marketwide Value ETF made up 4.41% of McLean Asset Management's portfolio in Q2 2026, its #7 holding.
McLean Asset Management first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 17 quarters since.
802 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.