Private Ocean’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Private Ocean’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 Q2	$8.41M	Sell	214,101 -2,687	-1%	-$106K	0.74%	25
2024 Q1	$8.87M	Sell	216,788 -8,248	-4%	-$315K	0.94%	18
2023 Q4	$8.38M	Sell	225,036 -1,213	-0.5%	-$41.8K	0.83%	23
2023 Q3	$7.7M	Buy	226,249 +21	+0%	+$736	0.98%	23
2023 Q2	$7.8M	Sell	226,228 -15,828	-7%	-$529K	0.99%	24
2023 Q1	$8.1M	Sell	242,056 -6,336	-3%	-$217K	1.08%	18
2022 Q4	$8.32M	Sell	248,392 -1,231	-0.5%	-$40.9K	1.03%	18
2022 Q3	$7.39M	Sell	249,623 -97	-0%	-$3.15K	1.16%	14
2022 Q2	$7.89M	Buy	+249,720	New	+$8.31M	1.22%	14

Other funds holding DFUV

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 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 $104B AUM 28.3% 1-Year Est. Return

Private Ocean's DFUV Position: Q2 2024 in Review

Private Ocean reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 1.2% in Q2 2024, selling an estimated $106K and leaving 214,101 shares worth $8.41M. The position accounts for 0.74% of the portfolio, ranked #25.

Private Ocean first reported a position in DFUV in Q2 2022 and has held it in 9 quarters since. The position peaked at $8.87M in Q1 2024. 589 funds tracked by Wall St. Rank hold DFUV as of Q2 2024.

Private Ocean held 214,101 shares of Dimensional US Marketwide Value ETF worth $8.41M as of Q2 2024.
Private Ocean sold 2,687 Dimensional US Marketwide Value ETF shares in Q2 2024, an estimated $106K.
Dimensional US Marketwide Value ETF made up 0.74% of Private Ocean's portfolio in Q2 2024, its #25 holding.
Private Ocean first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 9 quarters since.
Private Ocean's Dimensional US Marketwide Value ETF position peaked at $8.87M in Q1 2024.
589 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.