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

Private Trust Company’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 		$510K Hold
9,274
– – 0.04% 474
2026
Q1 		$449K Hold
9,274
– – 0.04% 476
2025
Q4 		$432K Hold
9,274
– – 0.04% 492
2025
Q3 		$414K Sell
9,274
-3,082
-25% -$134K 0.04% 487
2025
Q2 		$522K Sell
12,356
-3,079
-20% -$124K 0.05% 389
2025
Q1 		$636K Hold
15,435
– – 0.07% 322
2024
Q4 		$632K Hold
15,435
– – 0.06% 318
2024
Q3 		$643K Hold
15,435
– – 0.06% 327
2024
Q2 		$606K Buy
15,435
+4,100
+36% +$162K 0.07% 325
2024
Q1 		$464K Hold
11,335
– – 0.05% 383
2023
Q4 		$422K Buy
11,335
+6,161
+119% +$212K 0.05% 396
2023
Q3 		$176K Hold
5,174
– – 0.02% 607
2023
Q2 		$179K Hold
5,174
– – 0.02% 601
2023
Q1 		$173K Hold
5,174
– – 0.02% 586
2022
Q4 		$173K Buy
+5,174
New +$172K 0.03% 555
2022
Q3 		– Sell
-5,174
Closed -$163K – 2065
2022
Q2 		$163K Buy
+5,174
New +$172K 0.03% 536

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

Private Trust Company's DFUV Position: Q2 2026 in Review

Private Trust Company held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q2 2026 at 9,274 shares worth $510K. The position accounts for 0.04% of the portfolio, ranked #474.

Private Trust Company first reported a position in DFUV in Q2 2022 and has held it in 16 quarters since. The position peaked at $643K in Q3 2024. 797 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • Private Trust Company held 9,274 shares of Dimensional US Marketwide Value ETF worth $510K as of Q2 2026.
  • Private Trust Company left its Dimensional US Marketwide Value ETF share count unchanged in Q2 2026.
  • Dimensional US Marketwide Value ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #474 holding.
  • Private Trust Company first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Private Trust Company's Dimensional US Marketwide Value ETF position peaked at $643K in Q3 2024.
  • 797 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.