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DFUV icon

TNF’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

TNF’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
2024
Q3 		$447K Hold
10,674
– – 0.16% 65
2024
Q2 		$429K Hold
10,674
– – 0.16% 66
2024
Q1 		$422K Buy
10,674
+953
+10% +$36.4K 0.17% 63
2023
Q4 		$366K Hold
9,721
– – 0.15% 70
2023
Q3 		$323K Hold
9,721
– – 0.15% 68
2023
Q2 		$335K Hold
9,721
– – 0.15% 68
2023
Q1 		$328K Hold
9,721
– – 0.15% 66
2022
Q4 		$343K Hold
9,721
– – 0.16% 72
2022
Q3 		$296K Hold
9,721
– – 0.15% 76
2022
Q2 		$315K Buy
+9,721
New +$324K 0.15% 79

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TNF's DFUV Position: Q3 2024 in Review

TNF held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q3 2024 at 10,674 shares worth $447K. The position accounts for 0.16% of the portfolio, ranked #65.

TNF first reported a position in DFUV in Q2 2022 and has held it in 10 quarters since. 604 funds tracked by Wall St. Rank hold DFUV as of Q3 2024.

  • TNF held 10,674 shares of Dimensional US Marketwide Value ETF worth $447K as of Q3 2024.
  • TNF left its Dimensional US Marketwide Value ETF share count unchanged in Q3 2024.
  • Dimensional US Marketwide Value ETF made up 0.16% of TNF's portfolio in Q3 2024, its #65 holding.
  • TNF first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 10 quarters since.
  • 604 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.