Northern Trust
DFUV icon

Northern Trust’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Northern Trust’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 		$269M Sell
5,544,720
-340,526
-6% -$16.7M 0.04% 402
2025
Q4 		$274M Sell
5,885,246
-72,025
-1% -$3.27M 0.04% 392
2025
Q3 		$266M Sell
5,957,271
-131,367
-2% -$5.72M 0.03% 403
2025
Q2 		$257M Sell
6,088,638
-47,518
-0.8% -$1.91M 0.04% 404
2025
Q1 		$253M Buy
6,136,156
+169,418
+3% +$7.11M 0.04% 407
2024
Q4 		$244M Buy
5,966,738
+26,498
+0.4% +$1.12M 0.03% 421
2024
Q3 		$248M Sell
5,940,240
-152,771
-3% -$6.17M 0.04% 383
2024
Q2 		$239M Buy
6,093,011
+111,912
+2% +$4.43M 0.04% 382
2024
Q1 		$245M Buy
5,981,099
+149,722
+3% +$5.72M 0.04% 382
2023
Q4 		$217M Buy
5,831,377
+73,834
+1% +$2.54M 0.04% 398
2023
Q3 		$196M Sell
5,757,543
-114,344
-2% -$4.01M 0.04% 413
2023
Q2 		$203M Sell
5,871,887
-178,340
-3% -$5.96M 0.04% 411
2023
Q1 		$203M Buy
6,050,227
+38,978
+0.6% +$1.33M 0.04% 408
2022
Q4 		$201M Buy
6,011,249
+156,830
+3% +$5.21M 0.04% 400
2022
Q3 		$173M Sell
5,854,419
-54,095
-0.9% -$1.76M 0.04% 403
2022
Q2 		$187M Buy
+5,908,514
New +$197M 0.04% 392

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
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
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Northern Trust's DFUV Position: Q1 2026 in Review

Northern Trust reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 5.8% in Q1 2026, selling an estimated $16.7M and leaving 5,544,720 shares worth $269M. The position accounts for 0.04% of the portfolio, ranked #402.

Northern Trust first reported a position in DFUV in Q2 2022 and has held it in 16 quarters since. The position peaked at $274M in Q4 2025. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

  • Northern Trust held 5,544,720 shares of Dimensional US Marketwide Value ETF worth $269M as of Q1 2026.
  • Northern Trust sold 340,526 Dimensional US Marketwide Value ETF shares in Q1 2026, an estimated $16.7M.
  • Dimensional US Marketwide Value ETF made up 0.04% of Northern Trust's portfolio in Q1 2026, its #402 holding.
  • Northern Trust first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Northern Trust's Dimensional US Marketwide Value ETF position peaked at $274M in Q4 2025.
  • 766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.