Steph & Co’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Steph & Co’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 Q3	$24.5K	Hold	446	–	–	0.01%	222
2026 Q2	$24.5K	Hold	446	–	–	0.01%	219
2026 Q1	$21.6K	Hold	446	–	–	0.01%	247
2025 Q4	$20.8K	Hold	446	–	–	0.01%	252
2025 Q3	$19.9K	Hold	446	–	–	0.01%	249
2025 Q2	$18.9K	Hold	446	–	–	0.01%	240
2025 Q1	$18.4K	Hold	446	–	–	0.01%	207
2024 Q4	$18.2K	Hold	446	–	–	0.01%	212
2024 Q3	$18.6K	Hold	446	–	–	0.01%	231
2024 Q2	$17.5K	Hold	446	–	–	0.01%	215
2024 Q1	$18.2K	Hold	446	–	–	0.01%	224
2023 Q4	$16.6K	Sell	446 -326	-42%	-$11.2K	0.01%	197
2023 Q3	$26.3K	Hold	772	–	–	0.01%	192
2023 Q2	$26.6K	Sell	772 -886	-53%	-$29.6K	0.01%	180
2023 Q1	$55.5K	Hold	1,658	–	–	0.03%	156
2022 Q4	$56K	Hold	1,658	–	–	0.04%	158
2022 Q3	$49K	Hold	1,658	–	–	0.03%	150
2022 Q2	$52K	Buy	+1,658	New	+$55.2K	0.03%	152

Other funds holding DFUV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Porter White Investment Advisors Birmingham, Alabama $161M AUM 13.97% 1-Year Est. Return

Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Steph & Co's DFUV Position: Q3 2026 in Review

Steph & Co held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q3 2026 at 446 shares worth $24.5K. The position accounts for 0.01% of the portfolio, ranked #222.

Steph & Co first reported a position in DFUV in Q2 2022 and has held it in 18 quarters since. The position peaked at $56K in Q4 2022. 193 funds tracked by Wall St. Rank hold DFUV as of Q3 2026.

Steph & Co held 446 shares of Dimensional US Marketwide Value ETF worth $24.5K as of Q3 2026.
Steph & Co left its Dimensional US Marketwide Value ETF share count unchanged in Q3 2026.
Dimensional US Marketwide Value ETF made up 0.01% of Steph & Co's portfolio in Q3 2026, its #222 holding.
Steph & Co first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 18 quarters since.
Steph & Co's Dimensional US Marketwide Value ETF position peaked at $56K in Q4 2022.
193 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.