Trace Wealth Advisors’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Trace Wealth Advisors’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	$5.56M	Hold	101,158	–	–	3.64%	9
2026 Q1	$4.9M	Hold	101,158	–	–	3.67%	9
2025 Q4	$4.71M	Hold	101,158	–	–	3.4%	10
2025 Q3	$4.52M	Hold	101,158	–	–	3.38%	10
2025 Q2	$4.28M	Buy	101,158 +484	+0.5%	+$19.4K	3.49%	9
2025 Q1	$4.15M	Buy	100,674 +1,682	+2%	+$70.6K	3.7%	8
2024 Q4	$4.05M	Buy	+98,992	New	+$4.2M	3.63%	9

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

Trace Wealth Advisors's DFUV Position: Q2 2026 in Review

Trace Wealth Advisors held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q2 2026 at 101,158 shares worth $5.56M. The position accounts for 3.64% of the portfolio, ranked #9.

Trace Wealth Advisors first reported a position in DFUV in Q4 2024 and has held it in 7 quarters since. 800 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

Trace Wealth Advisors held 101,158 shares of Dimensional US Marketwide Value ETF worth $5.56M as of Q2 2026.
Trace Wealth Advisors left its Dimensional US Marketwide Value ETF share count unchanged in Q2 2026.
Dimensional US Marketwide Value ETF made up 3.64% of Trace Wealth Advisors's portfolio in Q2 2026, its #9 holding.
Trace Wealth Advisors first reported a position in Dimensional US Marketwide Value ETF in Q4 2024 and has held it in 7 quarters since.
800 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.