NTV Asset Management’s Dimensional US Equity ETF DFUS Stock Holding History

NTV Asset Management’s Portfolio DFUS Stock Details DFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$425K	Hold	5,115	–	–	0.04%	242
2026 Q2	$419K	Hold	5,115	–	–	0.04%	235
2026 Q1	$363K	Hold	5,115	–	–	0.04%	236
2025 Q4	$379K	Hold	5,115	–	–	0.04%	228
2025 Q3	$371K	Hold	5,115	–	–	0.04%	237
2025 Q2	$343K	Hold	5,115	–	–	0.04%	232
2025 Q1	$309K	Hold	5,115	–	–	0.04%	234
2024 Q4	$326K	Hold	5,115	–	–	0.04%	221
2024 Q3	$318K	Hold	5,115	–	–	0.04%	224
2024 Q2	$301K	Hold	5,115	–	–	0.04%	216
2024 Q1	$291K	Hold	5,115	–	–	0.04%	213
2023 Q4	$265K	Hold	5,115	–	–	0.04%	215
2023 Q3	$238K	Hold	5,115	–	–	0.04%	226
2023 Q2	$246K	Hold	5,115	–	–	0.04%	231
2023 Q1	$227K	Hold	5,115	–	–	0.04%	237
2022 Q4	$213K	Buy	+5,115	New	+$214K	0.04%	233
2022 Q3	–	Sell	-5,115	Closed	-$208K	–	242
2022 Q2	$208K	Hold	5,115	–	–	0.04%	241
2022 Q1	$251K	Hold	5,115	–	–	0.04%	226
2021 Q4	$264K	Hold	5,115	–	–	0.04%	219
2021 Q3	$241K	Hold	5,115	–	–	0.04%	226
2021 Q2	$241K	Buy	+5,115	New	+$238K	0.04%	227

Other funds holding DFUS

MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

G2 Capital Management Columbus, Ohio $441M AUM 11.72% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return

Colony Family Offices Charlotte, North Carolina $438M AUM 13.68% 1-Year Est. Return

NTV Asset Management's DFUS Position: Q3 2026 in Review

NTV Asset Management held its Dimensional US Equity ETF (DFUS) position steady in Q3 2026 at 5,115 shares worth $425K. The position accounts for 0.04% of the portfolio, ranked #242.

NTV Asset Management first reported a position in DFUS in Q2 2021 and has held it in 21 quarters since. 415 funds tracked by Wall St. Rank hold DFUS as of Q3 2026.

NTV Asset Management held 5,115 shares of Dimensional US Equity ETF worth $425K as of Q3 2026.
NTV Asset Management left its Dimensional US Equity ETF share count unchanged in Q3 2026.
Dimensional US Equity ETF made up 0.04% of NTV Asset Management's portfolio in Q3 2026, its #242 holding.
NTV Asset Management first reported a position in Dimensional US Equity ETF in Q2 2021 and has held it in 21 quarters since.
415 funds tracked by Wall St. Rank held Dimensional US Equity ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.