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 Q3	$736K	Hold	13,386	–	–	0.01%	1049
2026 Q2	$736K	Sell	13,386 -30	-0.2%	-$1.58K	0.01%	1076
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

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

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

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Oppenheimer & Co's DFUV Position: Q3 2026 in Review

Oppenheimer & Co held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q3 2026 at 13,386 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #1049.

Oppenheimer & Co first reported a position in DFUV in Q1 2024 and has held it in 11 quarters since. The position peaked at $736K in Q2 2026. 549 funds tracked by Wall St. Rank hold DFUV as of Q3 2026.

Oppenheimer & Co held 13,386 shares of Dimensional US Marketwide Value ETF worth $736K as of Q3 2026.
Oppenheimer & Co left its Dimensional US Marketwide Value ETF share count unchanged in Q3 2026.
Dimensional US Marketwide Value ETF made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1049 holding.
Oppenheimer & Co first reported a position in Dimensional US Marketwide Value ETF in Q1 2024 and has held it in 11 quarters since.
Oppenheimer & Co's Dimensional US Marketwide Value ETF position peaked at $736K in Q2 2026.
549 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.