Versant Capital Management
DFUV icon

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

Versant 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
2026
Q3 		$11.2M Buy
203,873
+358
+0.2% +$20.1K 0.96% 18
2026
Q2 		$11.2M Sell
203,515
-1,379
-0.7% -$72.4K 1% 18
2026
Q1 		$9.9M Buy
204,894
+44
+0% +$2.16K 0.98% 18
2025
Q4 		$9.5M 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% +$2.22K 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

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Trust Company of the South
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Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Schoolcraft Capital
Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
Porter White Investment Advisors
Porter White Investment Advisors Birmingham, Alabama $161M AUM 13.97% 1-Year Est. Return
Disciplined Equity Management
Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

Versant Capital Management's DFUV Position: Q3 2026 in Review

Versant Capital Management increased its Dimensional US Marketwide Value ETF (DFUV) stake by 0.18% in Q3 2026, buying an estimated $20.1K and bringing the position to 203,873 shares worth $11.2M. The position accounts for 0.96% of the portfolio, ranked #18.

Versant Capital Management first reported a position in DFUV in Q3 2022 and has held it in 17 quarters since. 269 funds tracked by Wall St. Rank hold DFUV as of Q3 2026.

  • Versant Capital Management held 203,873 shares of Dimensional US Marketwide Value ETF worth $11.2M as of Q3 2026.
  • Versant Capital Management bought 358 Dimensional US Marketwide Value ETF shares in Q3 2026, an estimated $20.1K.
  • Dimensional US Marketwide Value ETF made up 0.96% of Versant Capital Management's portfolio in Q3 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 17 quarters since.
  • 269 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.