Oakworth Capital’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Oakworth Capital’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	$736K	Buy	13,401 +684	+5%	+$35.9K	0.04%	121
2026 Q1	$616K	Hold	12,717	–	–	0.03%	129
2025 Q4	$592K	Hold	12,717	–	–	0.03%	124
2025 Q3	$568K	Sell	12,717 -101	-0.8%	-$4.4K	0.03%	128
2025 Q2	$542K	Buy	12,818 +3,240	+34%	+$130K	0.03%	117
2025 Q1	$395K	Buy	9,578 +3,166	+49%	+$133K	0.03%	140
2024 Q4	$262K	Hold	6,412	–	–	0.02%	175
2024 Q3	$267K	Sell	6,412 -269	-4%	-$10.9K	0.02%	177
2024 Q2	$262K	Buy	6,681 +269	+4%	+$10.6K	0.02%	171
2024 Q1	$262K	Sell	6,412 -5,803	-48%	-$222K	0.02%	171
2023 Q4	$455K	Hold	12,215	–	–	0.04%	124
2023 Q3	$416K	Hold	12,215	–	–	0.04%	115
2023 Q2	$421K	Hold	12,215	–	–	0.04%	117
2023 Q1	$409K	Buy	12,215 +5,803	+91%	+$199K	0.04%	114
2022 Q4	$215K	Hold	6,412	–	–	0.02%	152
2022 Q3	$190K	Hold	6,412	–	–	0.02%	156
2022 Q2	$203K	Buy	+6,412	New	+$213K	0.02%	159

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

Oakworth Capital's DFUV Position: Q2 2026 in Review

Oakworth Capital increased its Dimensional US Marketwide Value ETF (DFUV) stake by 5.4% in Q2 2026, buying an estimated $35.9K and bringing the position to 13,401 shares worth $736K. The position accounts for 0.04% of the portfolio, ranked #121.

Oakworth Capital 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.

Oakworth Capital held 13,401 shares of Dimensional US Marketwide Value ETF worth $736K as of Q2 2026.
Oakworth Capital bought 684 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $35.9K.
Dimensional US Marketwide Value ETF made up 0.04% of Oakworth Capital's portfolio in Q2 2026, its #121 holding.
Oakworth Capital 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 Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.