Naples Global Advisors’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Naples Global Advisors’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	$623K	Hold	11,320	–	–	0.04%	312
2026 Q1	$549K	Hold	11,320	–	–	0.04%	313
2025 Q4	$527K	Hold	11,320	–	–	0.04%	323
2025 Q3	$506K	Hold	11,320	–	–	0.04%	318
2025 Q2	$479K	Hold	11,320	–	–	0.04%	309
2025 Q1	$466K	Hold	11,320	–	–	0.04%	306
2024 Q4	$463K	Hold	11,320	–	–	0.04%	302
2024 Q3	$472K	Hold	11,320	–	–	0.04%	300
2024 Q2	$445K	Buy	11,320 +51	+0.5%	+$2.02K	0.04%	295
2024 Q1	$461K	Buy	11,269 +40	+0.4%	+$1.53K	0.05%	298
2023 Q4	$418K	Buy	11,229 +44	+0.4%	+$1.51K	0.05%	299
2023 Q3	$381K	Buy	11,185 +57	+0.5%	+$2K	0.05%	306
2023 Q2	$384K	Buy	11,128 +56	+0.5%	+$1.87K	0.05%	314
2023 Q1	$371K	Buy	11,072 +50	+0.5%	+$1.71K	0.05%	312
2022 Q4	$369K	Buy	11,022 +44	+0.4%	+$1.46K	0.05%	308
2022 Q3	$325K	Buy	10,978 +59	+0.5%	+$1.92K	0.04%	304
2022 Q2	$345K	Buy	+10,919	New	+$363K	0.04%	305

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 $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 Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Naples Global Advisors's DFUV Position: Q2 2026 in Review

Naples Global Advisors held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q2 2026 at 11,320 shares worth $623K. The position accounts for 0.04% of the portfolio, ranked #312.

Naples Global Advisors 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.

Naples Global Advisors held 11,320 shares of Dimensional US Marketwide Value ETF worth $623K as of Q2 2026.
Naples Global Advisors left its Dimensional US Marketwide Value ETF share count unchanged in Q2 2026.
Dimensional US Marketwide Value ETF made up 0.04% of Naples Global Advisors's portfolio in Q2 2026, its #312 holding.
Naples Global Advisors 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 Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.