NCM
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NCM Capital Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

NCM Capital 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
Q1 		$507K Hold
10,465
– – 0.18% 114
2025
Q4 		$488K Hold
10,465
– – 0.18% 113
2025
Q3 		$468K Hold
10,465
– – 0.18% 117
2025
Q2 		$442K Hold
10,465
– – 0.18% 119
2025
Q1 		$431K Hold
10,465
– – 0.19% 116
2024
Q4 		$428K Hold
10,465
– – 0.19% 117
2024
Q3 		$436K Hold
10,465
– – 0.21% 108
2024
Q2 		$411K Hold
10,465
– – 0.22% 108
2024
Q1 		$428K Hold
10,465
– – 0.24% 102
2023
Q4 		$390K Hold
10,465
– – 0.24% 102
2023
Q3 		$356K Hold
10,465
– – 0.25% 100
2023
Q2 		$361K Hold
10,465
– – 0.25% 104
2023
Q1 		$350K Hold
10,465
– – 0.26% 105
2022
Q4 		$350K Hold
10,465
– – 0.23% 117
2022
Q3 		$310K Hold
10,465
– – 0.23% 127
2022
Q2 		$331K Buy
+10,465
New +$348K 0.23% 127

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SC
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
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FPAS
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

NCM Capital Management's DFUV Position: Q1 2026 in Review

NCM Capital Management held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q1 2026 at 10,465 shares worth $507K. The position accounts for 0.18% of the portfolio, ranked #114.

NCM Capital Management first reported a position in DFUV in Q2 2022 and has held it in 16 quarters since. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

  • NCM Capital Management held 10,465 shares of Dimensional US Marketwide Value ETF worth $507K as of Q1 2026.
  • NCM Capital Management left its Dimensional US Marketwide Value ETF share count unchanged in Q1 2026.
  • Dimensional US Marketwide Value ETF made up 0.18% of NCM Capital Management's portfolio in Q1 2026, its #114 holding.
  • NCM Capital Management first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.