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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.2M Sell
203,515
-1,379
-0.7% -$72.4K 1% 18
2026
Q1
$9.93M Buy
204,894
+44
+0% +$2.16K 0.98% 18
2025
Q4
$9.54M Sell
204,850
-1,305
-0.6% -$59.2K 1.2% 15
2025
Q3
$9.21M Sell
206,155
-2,372
-1% -$103K 1.25% 14
2025
Q2
$8.82M Buy
208,527
+49,523
+31% +$1.99M 1.34% 14
2025
Q1
$6.55M Buy
159,004
+53
+0% +$2.23K 1.1% 18
2024
Q4
$6.5M Sell
158,951
-2,186
-1% -$92.8K 1.4% 16
2024
Q3
$6.72M Buy
161,137
+56
+0% +$2.26K 1.53% 15
2024
Q2
$6.33M Sell
161,081
-1,103
-0.7% -$43.6K 1.6% 15
2024
Q1
$6.63M Sell
162,184
-2,536
-2% -$96.9K 1.89% 12
2023
Q4
$6.13M Buy
164,720
+6,953
+4% +$239K 1.83% 12
2023
Q3
$5.37M Buy
157,767
+268
+0.2% +$9.39K 1.71% 12
2023
Q2
$5.43M Buy
157,499
+1,401
+0.9% +$46.8K 1.74% 14
2023
Q1
$5.23M Buy
156,098
+519
+0.3% +$17.8K 1.76% 13
2022
Q4
$5.21M Buy
155,579
+6,888
+5% +$229K 1.89% 13
2022
Q3
$4.4M Buy
+148,691
New +$4.84M 1.73% 15

Other funds holding DFUV

Versant Capital Management's DFUV Position: Q2 2026 in Review

Versant Capital Management reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 0.67% in Q2 2026, selling an estimated $72.4K and leaving 203,515 shares worth $11.2M. The position accounts for 1% of the portfolio, ranked #18.

Versant Capital Management first reported a position in DFUV in Q3 2022 and has held it in 16 quarters since. 147 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • Versant Capital Management held 203,515 shares of Dimensional US Marketwide Value ETF worth $11.2M as of Q2 2026.
  • Versant Capital Management sold 1,379 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $72.4K.
  • Dimensional US Marketwide Value ETF made up 1% of Versant Capital Management's portfolio in Q2 2026, its #18 holding.
  • Versant Capital Management first reported a position in Dimensional US Marketwide Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 147 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.