Red Tortoise LLC’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Red Tortoise LLC’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 Q1	$865K	Hold	17,856	–	–	0.36%	56
2025 Q4	$832K	Hold	17,856	–	–	0.35%	57
2025 Q3	$798K	Hold	17,856	–	–	0.35%	56
2025 Q2	$755K	Hold	17,856	–	–	0.36%	52
2025 Q1	$736K	Hold	17,856	–	–	0.38%	51
2024 Q4	$731K	Hold	17,856	–	–	0.38%	52
2024 Q3	$744K	Hold	17,856	–	–	0.37%	50
2024 Q2	$701K	Hold	17,856	–	–	0.38%	50
2024 Q1	$730K	Hold	17,856	–	–	0.41%	47
2023 Q4	$665K	Hold	17,856	–	–	0.38%	47
2023 Q3	$607K	Hold	17,856	–	–	0.41%	46
2023 Q2	$616K	Sell	17,856 -538	-3%	-$18K	0.39%	47
2023 Q1	$616K	Hold	18,394	–	–	0.41%	45
2022 Q4	$616K	Buy	+18,394	New	+$611K	0.43%	50
2022 Q2	$581K	Buy	+18,394	New	+$612K	0.48%	43

Other funds holding DFUV

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

IFA

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Red Tortoise LLC's DFUV Position: Q1 2026 in Review

Red Tortoise LLC held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q1 2026 at 17,856 shares worth $865K. The position accounts for 0.36% of the portfolio, ranked #56.

Red Tortoise LLC first reported a position in DFUV in Q2 2022 and has held it in 15 quarters since. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

Red Tortoise LLC held 17,856 shares of Dimensional US Marketwide Value ETF worth $865K as of Q1 2026.
Red Tortoise LLC left its Dimensional US Marketwide Value ETF share count unchanged in Q1 2026.
Dimensional US Marketwide Value ETF made up 0.36% of Red Tortoise LLC's portfolio in Q1 2026, its #56 holding.
Red Tortoise LLC first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 15 quarters since.
766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.