RW Investment Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

RW Investment Management’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	$31.7M	Sell	575,717 -11,723	-2%	-$616K	2.78%	10
2026 Q1	$28.5M	Buy	+587,440	New	+$28.8M	2.76%	10
2025 Q3	$27.5M	Sell	615,583 -579,820	-49%	-$25.3M	2.84%	10
2025 Q2	$50.5M	Sell	1,195,403 -3,800	-0.3%	-$153K	5.63%	7
2025 Q1	$49.4M	Sell	1,199,203 -52,273	-4%	-$2.19M	6.07%	6
2024 Q4	$51.2M	Sell	1,251,476 -106,519	-8%	-$4.52M	6.24%	6
2024 Q3	$56.6M	Buy	1,357,995 +15,430	+1%	+$624K	7.04%	6
2024 Q2	$52.7M	Buy	1,342,565 +41,282	+3%	+$1.63M	7.13%	6
2024 Q1	$53.2M	Buy	1,301,283 +39,998	+3%	+$1.53M	7.41%	6
2023 Q4	$46.9M	Buy	1,261,285 +159,124	+14%	+$5.48M	7.16%	6
2023 Q3	$37.5M	Buy	1,102,161 +228,892	+26%	+$8.02M	6.81%	6
2023 Q2	$30.1M	Buy	873,269 +357,090	+69%	+$11.9M	6.24%	6
2023 Q1	$17.3M	Buy	516,179 +252,984	+96%	+$8.66M	4.81%	8
2022 Q4	$8.81M	Buy	+263,195	New	+$8.75M	3.47%	8

Other funds holding DFUV

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

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

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 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

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

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

RW Investment Management's DFUV Position: Q2 2026 in Review

RW Investment Management reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 2% in Q2 2026, selling an estimated $616K and leaving 575,717 shares worth $31.7M. The position accounts for 2.78% of the portfolio, ranked #10.

RW Investment Management first reported a position in DFUV in Q4 2022 and has held it in 14 quarters since. The position peaked at $56.6M in Q3 2024. 802 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

RW Investment Management held 575,717 shares of Dimensional US Marketwide Value ETF worth $31.7M as of Q2 2026.
RW Investment Management sold 11,723 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $616K.
Dimensional US Marketwide Value ETF made up 2.78% of RW Investment Management's portfolio in Q2 2026, its #10 holding.
RW Investment Management first reported a position in Dimensional US Marketwide Value ETF in Q4 2022 and has held it in 14 quarters since.
RW Investment Management's Dimensional US Marketwide Value ETF position peaked at $56.6M in Q3 2024.
802 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on RW Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.