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ML&R Wealth Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

ML&R Wealth 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
Q1 		$86.8M Sell
2,121,390
-119,986
-5% -$4.58M 19.94% 2
2023
Q4 		$83.4M Buy
2,241,376
+58,319
+3% +$2.01M 18.89% 2
2023
Q3 		$74.3M Buy
2,183,057
+39,020
+2% +$1.37M 19.39% 2
2023
Q2 		$74M Sell
2,144,037
-17,651
-0.8% -$590K 16.31% 2
2023
Q1 		$72.4M Buy
2,161,688
+108,386
+5% +$3.71M 19.36% 2
2022
Q4 		$68.7M Buy
2,053,302
+91,588
+5% +$3.04M 20.55% 2
2022
Q3 		$58.1M Buy
+1,961,714
New +$63.8M 19.64% 2

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

ML&R Wealth Management's DFUV Position: Q1 2024 in Review

ML&R Wealth Management reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 5.4% in Q1 2024, selling an estimated $4.58M and leaving 2,121,390 shares worth $86.8M. The position accounts for 19.94% of the portfolio, ranked #2.

ML&R Wealth Management first reported a position in DFUV in Q3 2022 and has held it in 7 quarters since. 566 funds tracked by Wall St. Rank hold DFUV as of Q1 2024.

  • ML&R Wealth Management held 2,121,390 shares of Dimensional US Marketwide Value ETF worth $86.8M as of Q1 2024.
  • ML&R Wealth Management sold 119,986 Dimensional US Marketwide Value ETF shares in Q1 2024, an estimated $4.58M.
  • Dimensional US Marketwide Value ETF made up 19.94% of ML&R Wealth Management's portfolio in Q1 2024, its #2 holding.
  • ML&R Wealth Management first reported a position in Dimensional US Marketwide Value ETF in Q3 2022 and has held it in 7 quarters since.
  • 566 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.