Operose Advisors’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Operose Advisors’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	$773K	Sell	14,057 -1,678	-11%	-$88.1K	0.15%	72
2026 Q1	$763K	Buy	15,735 +1,510	+11%	+$74.1K	0.18%	67
2025 Q4	$663K	Buy	14,225 +6,666	+88%	+$302K	0.15%	73
2025 Q3	$338K	Buy	7,559 +815	+12%	+$35.5K	0.08%	102
2025 Q2	$285K	Hold	6,744	–	–	0.08%	105
2025 Q1	$278K	Sell	6,744 -357	-5%	-$15K	0.09%	105
2024 Q4	$291K	Buy	7,101 +3,809	+116%	+$162K	0.1%	102
2024 Q3	$137K	Hold	3,292	–	–	0.04%	172
2024 Q2	$129K	Hold	3,292	–	–	0.05%	170
2024 Q1	$135K	Hold	3,292	–	–	0.05%	179
2023 Q4	$123K	Hold	3,292	–	–	0.05%	145
2023 Q3	$112K	Hold	3,292	–	–	0.04%	194
2023 Q2	$114K	Hold	3,292	–	–	0.05%	115
2023 Q1	$110K	Hold	3,292	–	–	0.05%	105
2022 Q4	$110K	Buy	+3,292	New	+$109K	0.06%	106

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 $103B AUM 28.65% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Operose Advisors's DFUV Position: Q2 2026 in Review

Operose Advisors reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 11% in Q2 2026, selling an estimated $88.1K and leaving 14,057 shares worth $773K. The position accounts for 0.15% of the portfolio, ranked #72.

Operose Advisors first reported a position in DFUV in Q4 2022 and has held it in 15 quarters since. 797 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

Operose Advisors held 14,057 shares of Dimensional US Marketwide Value ETF worth $773K as of Q2 2026.
Operose Advisors sold 1,678 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $88.1K.
Dimensional US Marketwide Value ETF made up 0.15% of Operose Advisors's portfolio in Q2 2026, its #72 holding.
Operose Advisors first reported a position in Dimensional US Marketwide Value ETF in Q4 2022 and has held it in 15 quarters since.
797 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.