TCM
DFUV icon

Traub Capital Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Traub Capital 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
2025
Q3 		– Sell
-290
Closed -$12.3K – 243
2025
Q2 		$12.3K Buy
+290
New +$11.6K 0.01% 357

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $2.52B AUM 26.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Traub Capital Management's DFUV Position: Q3 2025 in Review

Traub Capital Management sold out of Dimensional US Marketwide Value ETF (DFUV) in Q3 2025, closing a stake of 290 shares — an estimated $12.3K sold.

Traub Capital Management first reported a position in DFUV in Q2 2025 and held it in 1 quarter. The position peaked at $12.3K in Q2 2025. 689 funds tracked by Wall St. Rank hold DFUV as of Q3 2025.

  • Traub Capital Management reported no remaining Dimensional US Marketwide Value ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 290 Dimensional US Marketwide Value ETF shares in Q3 2025, an estimated $12.3K.
  • Traub Capital Management first reported a position in Dimensional US Marketwide Value ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Dimensional US Marketwide Value ETF position peaked at $12.3K in Q2 2025.
  • 689 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.