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

Orion Capital 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	$505K	Hold	9,189	–	–	0.16%	85
2026 Q1	$445K	Hold	9,189	–	–	0.15%	88
2025 Q4	$428K	Sell	9,189 -140	-2%	-$6.35K	0.14%	91
2025 Q3	$417K	Buy	9,329 +1,483	+19%	+$64.6K	0.14%	93
2025 Q2	$332K	Buy	7,846 +5,381	+218%	+$216K	0.13%	95
2025 Q1	$102K	Hold	2,465	–	–	0.04%	174
2024 Q4	$101K	Buy	+2,465	New	+$105K	0.04%	167
2024 Q3	–	Sell	-2,465	Closed	-$96.8K	–	235
2024 Q2	$96.8K	Sell	2,465 -205	-8%	-$8.11K	0.05%	151
2024 Q1	$109K	Hold	2,670	–	–	0.06%	154
2023 Q4	$99.4K	Hold	2,670	–	–	0.06%	166
2023 Q3	$90.8K	Buy	+2,670	New	+$93.5K	0.06%	163
2023 Q2	–	Sell	-2,767	Closed	-$92.6K	–	226
2023 Q1	$92.6K	Buy	2,767 +6	+0.2%	+$205	0.06%	165
2022 Q4	$92.4K	Sell	2,761 -267	-9%	-$8.87K	0.07%	155
2022 Q3	$90K	Sell	3,028 -808	-21%	-$26.3K	0.07%	152
2022 Q2	$121K	Buy	+3,836	New	+$128K	0.09%	134

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

Orion Capital Management's DFUV Position: Q2 2026 in Review

Orion Capital Management held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q2 2026 at 9,189 shares worth $505K. The position accounts for 0.16% of the portfolio, ranked #85.

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

Orion Capital Management held 9,189 shares of Dimensional US Marketwide Value ETF worth $505K as of Q2 2026.
Orion Capital Management left its Dimensional US Marketwide Value ETF share count unchanged in Q2 2026.
Dimensional US Marketwide Value ETF made up 0.16% of Orion Capital Management's portfolio in Q2 2026, its #85 holding.
Orion Capital Management first reported a position in Dimensional US Marketwide Value ETF in Q2 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 Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.