Private Capital Management (Colorado)’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Private Capital Management (Colorado)’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
2024 Q4	$181K	Sell	4,425 -451	-9%	-$19.1K	0.04%	133
2024 Q3	$203K	Hold	4,876	–	–	0.04%	179
2024 Q2	$191K	Hold	4,876	–	–	0.04%	148
2024 Q1	$199K	Hold	4,876	–	–	0.04%	151
2023 Q4	$181K	Buy	4,876 +32	+0.7%	+$1.1K	0.04%	145
2023 Q3	$165K	Hold	4,844	–	–	0.05%	134
2023 Q2	$167K	Hold	4,844	–	–	0.05%	128
2023 Q1	$162K	Buy	+4,844	New	+$166K	0.05%	137

Other funds holding DFUV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

IFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Private Capital Management (Colorado)'s DFUV Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 9.2% in Q4 2024, selling an estimated $19.1K and leaving 4,425 shares worth $181K. The position accounts for 0.04% of the portfolio, ranked #133.

Private Capital Management (Colorado) first reported a position in DFUV in Q1 2023 and has held it in 8 quarters since. The position peaked at $203K in Q3 2024. 668 funds tracked by Wall St. Rank hold DFUV as of Q4 2024.

Private Capital Management (Colorado) held 4,425 shares of Dimensional US Marketwide Value ETF worth $181K as of Q4 2024.
Private Capital Management (Colorado) sold 451 Dimensional US Marketwide Value ETF shares in Q4 2024, an estimated $19.1K.
Dimensional US Marketwide Value ETF made up 0.04% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #133 holding.
Private Capital Management (Colorado) first reported a position in Dimensional US Marketwide Value ETF in Q1 2023 and has held it in 8 quarters since.
Private Capital Management (Colorado)'s Dimensional US Marketwide Value ETF position peaked at $203K in Q3 2024.
668 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.