NTV Asset Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

NTV Asset 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	$314K	Hold	5,708	–	–	0.03%	262
2026 Q1	$277K	Hold	5,708	–	–	0.03%	266
2025 Q4	$266K	Hold	5,708	–	–	0.03%	269
2025 Q3	$255K	Hold	5,708	–	–	0.03%	274
2025 Q2	$241K	Hold	5,708	–	–	0.03%	264
2025 Q1	$235K	Hold	5,708	–	–	0.03%	254
2024 Q4	$234K	Hold	5,708	–	–	0.03%	247
2024 Q3	$238K	Hold	5,708	–	–	0.03%	246
2024 Q2	$224K	Hold	5,708	–	–	0.03%	240
2024 Q1	$233K	Hold	5,708	–	–	0.04%	232
2023 Q4	$212K	Buy	+5,708	New	+$196K	0.04%	239

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

NTV Asset Management's DFUV Position: Q2 2026 in Review

NTV Asset Management held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q2 2026 at 5,708 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #262.

NTV Asset Management first reported a position in DFUV in Q4 2023 and has held it in 11 quarters since. 802 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

NTV Asset Management held 5,708 shares of Dimensional US Marketwide Value ETF worth $314K as of Q2 2026.
NTV Asset Management left its Dimensional US Marketwide Value ETF share count unchanged in Q2 2026.
Dimensional US Marketwide Value ETF made up 0.03% of NTV Asset Management's portfolio in Q2 2026, its #262 holding.
NTV Asset Management first reported a position in Dimensional US Marketwide Value ETF in Q4 2023 and has held it in 11 quarters since.
802 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.