WAM
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WNY Asset Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

WNY Asset 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
Q2 		$6.72M Sell
122,084
-355
-0.3% -$18.6K 0.6% 26
2026
Q1 		$5.93M Buy
+122,439
New +$6.01M 0.61% 31
2025
Q3 		$6.26M Sell
140,154
-1,863
-1% -$81.1K 0.6% 28
2025
Q2 		$6M Sell
142,017
-4,321
-3% -$174K 0.66% 27
2025
Q1 		$6.03M Sell
146,338
-6,298
-4% -$264K 0.72% 26
2024
Q4 		$6.25M Sell
152,636
-1,729
-1% -$73.4K 0.77% 25
2024
Q3 		$6.44M Sell
154,365
-6,615
-4% -$267K 0.75% 26
2024
Q2 		$6.32M Sell
160,980
-3,250
-2% -$129K 0.84% 28
2024
Q1 		$6.72M Buy
164,230
+3,143
+2% +$120K 1.03% 23
2023
Q4 		$6M Sell
161,087
-8,059
-5% -$277K 1.01% 20
2023
Q3 		$5.75M Sell
169,146
-3,885
-2% -$136K 1.12% 18
2023
Q2 		$5.97M Sell
173,031
-1,135
-0.7% -$37.9K 1.27% 17
2023
Q1 		$5.83M Sell
174,166
-5,104
-3% -$175K 1.39% 16
2022
Q4 		$6M Buy
179,270
+6,771
+4% +$225K 1.62% 16
2022
Q3 		$5.11M Buy
172,499
+8,813
+5% +$287K 1.86% 15
2022
Q2 		$5.17M Buy
+163,686
New +$5.45M 1.75% 14

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
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

WNY Asset Management's DFUV Position: Q2 2026 in Review

WNY Asset Management reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 0.29% in Q2 2026, selling an estimated $18.6K and leaving 122,084 shares worth $6.72M. The position accounts for 0.6% of the portfolio, ranked #26.

WNY Asset Management first reported a position in DFUV in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.72M in Q1 2024. 800 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • WNY Asset Management held 122,084 shares of Dimensional US Marketwide Value ETF worth $6.72M as of Q2 2026.
  • WNY Asset Management sold 355 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $18.6K.
  • Dimensional US Marketwide Value ETF made up 0.6% of WNY Asset Management's portfolio in Q2 2026, its #26 holding.
  • WNY Asset Management first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 16 quarters since.
  • WNY Asset Management's Dimensional US Marketwide Value ETF position peaked at $6.72M in Q1 2024.
  • 800 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.