OSAM
DFUV icon

O'Shaughnessy Asset Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

O'Shaughnessy Asset 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 		$2.13M Sell
38,732
-790
-2% -$41.5K 0.01% 887
2026
Q1 		$1.92M Buy
39,522
+4,006
+11% +$197K 0.01% 904
2025
Q4 		$1.65M Buy
35,516
+1,416
+4% +$64.2K 0.01% 922
2025
Q3 		$1.52M Sell
34,100
-1,095
-3% -$47.7K 0.01% 940
2025
Q2 		$1.49M Buy
35,195
+16,098
+84% +$647K 0.01% 895
2025
Q1 		$787K Buy
19,097
+2,634
+16% +$111K 0.01% 1101
2024
Q4 		$674K Buy
16,463
+457
+3% +$19.4K 0.01% 1147
2024
Q3 		$681K Buy
16,006
+1,954
+14% +$79K 0.01% 1076
2024
Q2 		$552K Buy
14,052
+1,683
+14% +$66.6K 0.01% 1092
2024
Q1 		$506K Buy
12,369
+3,510
+40% +$134K 0.01% 1097
2023
Q4 		$330K Buy
8,859
+660
+8% +$22.7K ﹤0.01% 1177
2023
Q3 		$279K Sell
8,199
-6,002
-42% -$210K ﹤0.01% 1154
2023
Q2 		$490K Buy
14,201
+6,004
+73% +$201K 0.01% 893
2023
Q1 		$274K Buy
8,197
+133
+2% +$4.55K ﹤0.01% 1091
2022
Q4 		$270K Sell
8,064
-1,444
-15% -$48K ﹤0.01% 1008
2022
Q3 		$282K Sell
9,508
-23,996
-72% -$780K 0.01% 956
2022
Q2 		$1.06M Buy
+33,504
New +$1.12M 0.02% 507

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
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
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

O'Shaughnessy Asset Management's DFUV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 2% in Q2 2026, selling an estimated $41.5K and leaving 38,732 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #887.

O'Shaughnessy Asset Management first reported a position in DFUV in Q2 2022 and has held it in 17 quarters since. 797 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • O'Shaughnessy Asset Management held 38,732 shares of Dimensional US Marketwide Value ETF worth $2.13M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 790 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $41.5K.
  • Dimensional US Marketwide Value ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #887 holding.
  • O'Shaughnessy Asset Management first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 797 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.