Orion Portfolio Solutions’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$811K	Sell	19,677 -10,665	-35%	-$448K	0.01%	1193
2024 Q4	$1.24M	Sell	30,342 -76	-0.2%	-$3.23K	0.01%	929
2024 Q3	$1.27M	Buy	30,418 +774	+3%	+$31.3K	0.01%	919
2024 Q2	$1.16M	Buy	29,644 +66	+0.2%	+$2.61K	0.01%	921
2024 Q1	$1.21M	Sell	29,578 -3,026	-9%	-$116K	0.01%	899
2023 Q4	$1.21M	Sell	32,604 -4,631	-12%	-$159K	0.01%	865
2023 Q3	$1.27M	Buy	37,235 +1,195	+3%	+$41.9K	0.02%	819
2023 Q2	$1.24M	Buy	36,040 +2,533	+8%	+$84.6K	0.01%	861
2023 Q1	$1.12M	Buy	33,507 +5,620	+20%	+$192K	0.01%	822
2022 Q4	$934K	Buy	27,887 +3,699	+15%	+$123K	0.03%	326
2022 Q3	$716K	Buy	24,188 +1,111	+5%	+$36.1K	0.03%	328
2022 Q2	$729K	Buy	+23,077	New	+$768K	0.03%	313

Other funds holding DFUV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Orion Portfolio Solutions's DFUV Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 35% in Q1 2025, selling an estimated $448K and leaving 19,677 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #1193.

Orion Portfolio Solutions first reported a position in DFUV in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.27M in Q3 2024. 670 funds tracked by Wall St. Rank hold DFUV as of Q1 2025.

Orion Portfolio Solutions held 19,677 shares of Dimensional US Marketwide Value ETF worth $811K as of Q1 2025.
Orion Portfolio Solutions sold 10,665 Dimensional US Marketwide Value ETF shares in Q1 2025, an estimated $448K.
Dimensional US Marketwide Value ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1193 holding.
Orion Portfolio Solutions first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 12 quarters since.
Orion Portfolio Solutions's Dimensional US Marketwide Value ETF position peaked at $1.27M in Q3 2024.
670 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.