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 Q2	$262K	Hold	4,759	–	–	0.02%	186
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 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

MOTCO's DFUV Position: Q2 2026 in Review

MOTCO held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q2 2026 at 4,759 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #186.

MOTCO first reported a position in DFUV in Q4 2022 and has held it in 15 quarters since. The position peaked at $271K in Q3 2024. 801 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

MOTCO held 4,759 shares of Dimensional US Marketwide Value ETF worth $262K as of Q2 2026.
MOTCO left its Dimensional US Marketwide Value ETF share count unchanged in Q2 2026.
Dimensional US Marketwide Value ETF made up 0.02% of MOTCO's portfolio in Q2 2026, its #186 holding.
MOTCO first reported a position in Dimensional US Marketwide Value ETF in Q4 2022 and has held it in 15 quarters since.
MOTCO's Dimensional US Marketwide Value ETF position peaked at $271K in Q3 2024.
801 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.