Nicholas Hoffman & Company’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Nicholas Hoffman & Company’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	$2.81M	Hold	51,119	–	–	0.06%	64
2026 Q1	$2.48M	Sell	51,119 -5,936	-10%	-$291K	0.06%	67
2025 Q4	$2.66M	Sell	57,055 -9,100	-14%	-$413K	0.06%	65
2025 Q3	$2.96M	Hold	66,155	–	–	0.07%	60
2025 Q2	$2.8M	Hold	66,155	–	–	0.07%	59
2025 Q1	$2.73M	Hold	66,155	–	–	0.1%	52
2024 Q4	$2.71M	Sell	66,155 -1,203	-2%	-$51.1K	0.11%	50
2024 Q3	$2.81M	Sell	67,358 -650	-1%	-$26.3K	0.12%	51
2024 Q2	$2.67M	Hold	68,008	–	–	0.13%	48
2024 Q1	$2.78M	Hold	68,008	–	–	0.14%	45
2023 Q4	$2.53M	Hold	68,008	–	–	0.15%	48
2023 Q3	$2.31M	Hold	68,008	–	–	0.17%	48
2023 Q2	$2.35M	Hold	68,008	–	–	0.09%	50
2023 Q1	$2.28M	Hold	68,008	–	–	0.2%	48
2022 Q4	$2.28M	Hold	68,008	–	–	0.24%	45
2022 Q3	$2.01M	Hold	68,008	–	–	0.09%	45
2022 Q2	$2.15M	Buy	+68,008	New	+$2.26M	0.1%	46

Other funds holding DFUV

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TCOTS

Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return

Nicholas Hoffman & Company's DFUV Position: Q2 2026 in Review

Nicholas Hoffman & Company held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q2 2026 at 51,119 shares worth $2.81M. The position accounts for 0.06% of the portfolio, ranked #64.

Nicholas Hoffman & Company first reported a position in DFUV in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.96M in Q3 2025. 540 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

Nicholas Hoffman & Company held 51,119 shares of Dimensional US Marketwide Value ETF worth $2.81M as of Q2 2026.
Nicholas Hoffman & Company left its Dimensional US Marketwide Value ETF share count unchanged in Q2 2026.
Dimensional US Marketwide Value ETF made up 0.06% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #64 holding.
Nicholas Hoffman & Company first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 17 quarters since.
Nicholas Hoffman & Company's Dimensional US Marketwide Value ETF position peaked at $2.96M in Q3 2025.
540 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.