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 Q2	$576K	Hold	10,465	–	–	0.18%	114
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 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

NCM Capital Management's DFUV Position: Q2 2026 in Review

NCM Capital Management held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q2 2026 at 10,465 shares worth $576K. 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 17 quarters since. 802 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

NCM Capital Management held 10,465 shares of Dimensional US Marketwide Value ETF worth $576K as of Q2 2026.
NCM Capital Management left its Dimensional US Marketwide Value ETF share count unchanged in Q2 2026.
Dimensional US Marketwide Value ETF made up 0.18% of NCM Capital Management's portfolio in Q2 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 17 quarters since.
802 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.