Oppenheimer & Co’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Oppenheimer & Co’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	$650K	Buy	13,416 +3,388	+34%	+$166K	0.01%	1076
2025 Q4	$467K	Hold	10,028	–	–	0.01%	1099
2025 Q3	$448K	Hold	10,028	–	–	0.01%	1224
2025 Q2	$424K	Hold	10,028	–	–	0.01%	1205
2025 Q1	$413K	Hold	10,028	–	–	0.01%	1146
2024 Q4	$410K	Hold	10,028	–	–	0.01%	1140
2024 Q3	$418K	Hold	10,028	–	–	0.01%	1108
2024 Q2	$394K	Hold	10,028	–	–	0.01%	1088
2024 Q1	$410K	Buy	+10,028	New	+$383K	0.01%	1067

Other funds holding DFUV

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Oppenheimer & Co's DFUV Position: Q1 2026 in Review

Oppenheimer & Co increased its Dimensional US Marketwide Value ETF (DFUV) stake by 34% in Q1 2026, buying an estimated $166K and bringing the position to 13,416 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #1076.

Oppenheimer & Co first reported a position in DFUV in Q1 2024 and has held it in 9 quarters since. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

Oppenheimer & Co held 13,416 shares of Dimensional US Marketwide Value ETF worth $650K as of Q1 2026.
Oppenheimer & Co bought 3,388 Dimensional US Marketwide Value ETF shares in Q1 2026, an estimated $166K.
Dimensional US Marketwide Value ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1076 holding.
Oppenheimer & Co first reported a position in Dimensional US Marketwide Value ETF in Q1 2024 and has held it in 9 quarters since.
766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.