Sterling Wealth Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Sterling Wealth 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 Q1	$13.8M	Sell	285,040 -1,926	-0.7%	-$94.5K	3.79%	9
2025 Q4	$13.4M	Sell	286,966 -4,265	-1%	-$193K	3.81%	9
2025 Q3	$13M	Sell	291,231 -8,024	-3%	-$349K	3.95%	8
2025 Q2	$12.7M	Buy	+299,255	New	+$12M	4.31%	7
2024 Q4	$12.2M	Buy	297,739 +30	+0%	+$1.27K	4.5%	5
2024 Q3	$12.4M	Sell	297,709 -2,960	-1%	-$120K	4.63%	5
2024 Q2	$11.8M	Buy	300,669 +1,826	+0.6%	+$72.2K	5.6%	3
2024 Q1	$12.2M	Buy	298,843 +5,409	+2%	+$207K	6.08%	3
2023 Q4	$10.9M	Buy	+293,434	New	+$10.1M	6.14%	3

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

Sterling Wealth Management's DFUV Position: Q1 2026 in Review

Sterling Wealth Management reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 0.67% in Q1 2026, selling an estimated $94.5K and leaving 285,040 shares worth $13.8M. The position accounts for 3.79% of the portfolio, ranked #9.

Sterling Wealth Management first reported a position in DFUV in Q4 2023 and has held it in 9 quarters since. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

Sterling Wealth Management held 285,040 shares of Dimensional US Marketwide Value ETF worth $13.8M as of Q1 2026.
Sterling Wealth Management sold 1,926 Dimensional US Marketwide Value ETF shares in Q1 2026, an estimated $94.5K.
Dimensional US Marketwide Value ETF made up 3.79% of Sterling Wealth Management's portfolio in Q1 2026, its #9 holding.
Sterling Wealth Management first reported a position in Dimensional US Marketwide Value ETF in Q4 2023 and has held it in 9 quarters since.
766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on Sterling Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.