NWM
DFUV icon

Navigoe Wealth Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Navigoe 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
2026
Q2 		$17.5M Sell
318,299
-2,988
-0.9% -$157K 9.16% 2
2026
Q1 		$15.6M Buy
321,287
+3,205
+1% +$157K 9.19% 2
2025
Q4 		$14.8M Sell
318,082
-9,077
-3% -$412K 9.15% 2
2025
Q3 		$14.6M Buy
327,159
+12,821
+4% +$558K 9.33% 2
2025
Q2 		$13.3M Sell
314,338
-11,844
-4% -$476K 10.03% 2
2025
Q1 		$13.4M Buy
326,182
+4,181
+1% +$176K 11.64% 2
2024
Q4 		$13.2M Buy
+322,001
New +$13.7M 12.86% 2

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
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
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

Navigoe Wealth Management's DFUV Position: Q2 2026 in Review

Navigoe Wealth Management reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 0.93% in Q2 2026, selling an estimated $157K and leaving 318,299 shares worth $17.5M. The position accounts for 9.16% of the portfolio, ranked #2.

Navigoe Wealth Management first reported a position in DFUV in Q4 2024 and has held it in 7 quarters since. 797 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • Navigoe Wealth Management held 318,299 shares of Dimensional US Marketwide Value ETF worth $17.5M as of Q2 2026.
  • Navigoe Wealth Management sold 2,988 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $157K.
  • Dimensional US Marketwide Value ETF made up 9.16% of Navigoe Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Navigoe Wealth Management first reported a position in Dimensional US Marketwide Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 797 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.