Pacific Asset Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Pacific 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 Q3	$4.67M	Sell	84,977 -1,779	-2%	-$100K	2.29%	12
2026 Q2	$4.77M	Sell	86,756 -386	-0.4%	-$20.3K	2.34%	11
2026 Q1	$4.22M	Sell	87,142 -2,451	-3%	-$120K	2.36%	11
2025 Q4	$4.17M	Sell	89,593 -2,509	-3%	-$114K	2.51%	11
2025 Q3	$4.12M	Buy	92,102 +89	+0.1%	+$3.88K	2.8%	9
2025 Q2	$3.89M	Sell	92,013 -5,470	-6%	-$220K	3.13%	8
2025 Q1	$4.02M	Sell	97,483 -205	-0.2%	-$8.6K	3.6%	7
2024 Q4	$4M	Buy	+97,688	New	+$4.15M	3.76%	7

Other funds holding DFUV

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

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

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Pacific Asset Management's DFUV Position: Q3 2026 in Review

Pacific Asset Management reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 2.1% in Q3 2026, selling an estimated $100K and leaving 84,977 shares worth $4.67M. The position accounts for 2.29% of the portfolio, ranked #12.

Pacific Asset Management first reported a position in DFUV in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.77M in Q2 2026. 359 funds tracked by Wall St. Rank hold DFUV as of Q3 2026.

Pacific Asset Management held 84,977 shares of Dimensional US Marketwide Value ETF worth $4.67M as of Q3 2026.
Pacific Asset Management sold 1,779 Dimensional US Marketwide Value ETF shares in Q3 2026, an estimated $100K.
Dimensional US Marketwide Value ETF made up 2.29% of Pacific Asset Management's portfolio in Q3 2026, its #12 holding.
Pacific Asset Management first reported a position in Dimensional US Marketwide Value ETF in Q4 2024 and has held it in 8 quarters since.
Pacific Asset Management's Dimensional US Marketwide Value ETF position peaked at $4.77M in Q2 2026.
359 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q3 2026.

Based on Pacific Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.