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RFG Advisory’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

RFG Advisory’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 		$536K Sell
9,744
-339
-3% -$17.8K 0.01% 769
2026
Q1 		$489K Buy
10,083
+1,069
+12% +$52.4K 0.01% 757
2025
Q4 		$420K Buy
9,014
+30
+0.3% +$1.36K 0.01% 758
2025
Q3 		$401K Sell
8,984
-312
-3% -$13.6K 0.01% 747
2025
Q2 		$393K Buy
9,296
+40
+0.4% +$1.61K 0.01% 712
2025
Q1 		$381K Buy
9,256
+386
+4% +$16.2K 0.01% 649
2024
Q4 		$363K Buy
8,870
+37
+0.4% +$1.57K 0.01% 599
2024
Q3 		$368K Sell
8,833
-4,681
-35% -$189K 0.01% 572
2024
Q2 		$531K Buy
13,514
+4,756
+54% +$188K 0.02% 483
2024
Q1 		$358K Buy
8,758
+30
+0.3% +$1.15K 0.01% 567
2023
Q4 		$325K Buy
8,728
+33
+0.4% +$1.14K 0.01% 535
2023
Q3 		$296K Buy
8,695
+43
+0.5% +$1.51K 0.01% 515
2023
Q2 		$298K Buy
8,652
+42
+0.5% +$1.4K 0.01% 527
2023
Q1 		$288K Buy
8,610
+297
+4% +$10.2K 0.01% 525
2022
Q4 		$296K Sell
8,313
-2,078
-20% -$69.1K 0.01% 515
2022
Q3 		$352K Sell
10,391
-269
-3% -$8.75K 0.02% 451
2022
Q2 		$354K Buy
+10,660
New +$355K 0.02% 427

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

RFG Advisory's DFUV Position: Q2 2026 in Review

RFG Advisory reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 3.4% in Q2 2026, selling an estimated $17.8K and leaving 9,744 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #769.

RFG Advisory first reported a position in DFUV in Q2 2022 and has held it in 17 quarters since. 797 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • RFG Advisory held 9,744 shares of Dimensional US Marketwide Value ETF worth $536K as of Q2 2026.
  • RFG Advisory sold 339 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $17.8K.
  • Dimensional US Marketwide Value ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #769 holding.
  • RFG Advisory first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 797 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.