MOTCO’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

MOTCO’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 Q1	$231K	Hold	4,759	–	–	0.02%	197
2025 Q4	$222K	Hold	4,759	–	–	0.02%	197
2025 Q3	$213K	Hold	4,759	–	–	0.02%	204
2025 Q2	$202K	Sell	4,759 -1,743	-27%	-$70K	0.02%	192
2025 Q1	$268K	Hold	6,502	–	–	0.03%	166
2024 Q4	$266K	Hold	6,502	–	–	0.03%	167
2024 Q3	$271K	Hold	6,502	–	–	0.03%	181
2024 Q2	$255K	Hold	6,502	–	–	0.02%	245
2024 Q1	$266K	Hold	6,502	–	–	0.02%	254
2023 Q4	$242K	Hold	6,502	–	–	0.02%	235
2023 Q3	$221K	Hold	6,502	–	–	0.02%	220
2023 Q2	$224K	Hold	6,502	–	–	0.01%	223
2023 Q1	$218K	Hold	6,502	–	–	0.01%	220
2022 Q4	$218K	Buy	+6,502	New	+$216K	0.02%	222

Other funds holding DFUV

Mercer Global Advisors

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

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

Corient Private Wealth

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

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

Plancorp LLC Saint Louis, Missouri $3.52B AUM 22.33% 1-Year Est. Return

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

Creative Planning

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

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

HighTower Advisors

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