Verdence Capital Advisors’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Verdence Capital 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 Q1	$4.75M	Hold	98,091	–	–	0.28%	88
2025 Q4	$4.57M	Sell	98,091 -17,000	-15%	-$771K	0.27%	87
2025 Q3	$5.22M	Sell	115,091 -5,800	-5%	-$253K	0.3%	76
2025 Q2	$5.11M	Hold	120,891	–	–	0.35%	67
2025 Q1	$4.98M	Hold	120,891	–	–	0.38%	64
2024 Q4	$4.95M	Hold	120,891	–	–	0.4%	58
2024 Q3	$5.04M	Hold	120,891	–	–	0.4%	58
2024 Q2	$4.75M	Hold	120,891	–	–	0.42%	57
2024 Q1	$4.94M	Hold	120,891	–	–	0.45%	52
2023 Q4	$4.5M	Hold	120,891	–	–	0.44%	53
2023 Q3	$4.11M	Hold	120,891	–	–	0.45%	53
2023 Q2	$4.17M	Hold	120,891	–	–	0.48%	49
2023 Q1	$4.05M	Hold	120,891	–	–	0.49%	48
2022 Q4	$4.05M	Hold	120,891	–	–	0.5%	43
2022 Q3	$3.58M	Hold	120,891	–	–	0.49%	49
2022 Q2	$3.82M	Buy	+120,891	New	+$4.02M	0.49%	47

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

Verdence Capital Advisors's DFUV Position: Q1 2026 in Review

Verdence Capital Advisors held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q1 2026 at 98,091 shares worth $4.75M. The position accounts for 0.28% of the portfolio, ranked #88.

Verdence Capital Advisors first reported a position in DFUV in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.22M in Q3 2025. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

Verdence Capital Advisors held 98,091 shares of Dimensional US Marketwide Value ETF worth $4.75M as of Q1 2026.
Verdence Capital Advisors left its Dimensional US Marketwide Value ETF share count unchanged in Q1 2026.
Dimensional US Marketwide Value ETF made up 0.28% of Verdence Capital Advisors's portfolio in Q1 2026, its #88 holding.
Verdence Capital Advisors first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 16 quarters since.
Verdence Capital Advisors's Dimensional US Marketwide Value ETF position peaked at $5.22M in Q3 2025.
766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.