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WorthPointe’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

WorthPointe’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 		$25.2M Sell
519,954
-45,261
-8% -$2.22M 6.82% 2
2025
Q4 		$26.3M Buy
565,215
+30,354
+6% +$1.38M 6.92% 3
2025
Q3 		$23.9M Sell
534,861
-620
-0.1% -$27K 8.96% 3
2025
Q2 		$22.6M Buy
535,481
+1,400
+0.3% +$56.2K 9.52% 3
2025
Q1 		$22M Sell
534,081
-45,661
-8% -$1.92M 9.84% 3
2024
Q4 		$23.7M Sell
579,742
-5,351
-0.9% -$227K 9.66% 3
2024
Q3 		$24.4M Sell
585,093
-758
-0.1% -$30.6K 10.27% 2
2024
Q2 		$23M Sell
585,851
-3,101
-0.5% -$123K 10.49% 2
2024
Q1 		$24.1M Sell
588,952
-1,368
-0.2% -$52.3K 12.13% 2
2023
Q4 		$22M Buy
590,320
+10,747
+2% +$370K 11.18% 2
2023
Q3 		$19.7M Buy
579,573
+20,928
+4% +$733K 11.62% 2
2023
Q2 		$19.3M Buy
558,645
+2,226
+0.4% +$74.4K 11.65% 2
2023
Q1 		$18.6M Buy
556,419
+20,903
+4% +$716K 12.09% 2
2022
Q4 		$17.9M Sell
535,516
-17,403
-3% -$578K 12.14% 2
2022
Q3 		$16.4M Buy
552,919
+7,574
+1% +$246K 13.75% 2
2022
Q2 		$17.2M Buy
+545,345
New +$18.1M 14.46% 2

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Corient Private Wealth
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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WorthPointe's DFUV Position: Q1 2026 in Review

WorthPointe reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 8% in Q1 2026, selling an estimated $2.22M and leaving 519,954 shares worth $25.2M. The position accounts for 6.82% of the portfolio, ranked #2.

WorthPointe first reported a position in DFUV in Q2 2022 and has held it in 16 quarters since. The position peaked at $26.3M in Q4 2025. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

  • WorthPointe held 519,954 shares of Dimensional US Marketwide Value ETF worth $25.2M as of Q1 2026.
  • WorthPointe sold 45,261 Dimensional US Marketwide Value ETF shares in Q1 2026, an estimated $2.22M.
  • Dimensional US Marketwide Value ETF made up 6.82% of WorthPointe's portfolio in Q1 2026, its #2 holding.
  • WorthPointe first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 16 quarters since.
  • WorthPointe's Dimensional US Marketwide Value ETF position peaked at $26.3M in Q4 2025.
  • 766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.