DFUV · Dimensional U.S. Marketwide Value ETF · Holdings ETF

$56.57 +0.09 (+0.16%) At close · Oct 21

Volume · Oct 21 283.31K Avg daily vol (3M) 358.73K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 222

Total Value: $1,569,205,666

Total Shares: 28,531,012

Showing 1–100 of 222 holdings by value · page 1 of 3

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 222 13F filers · Δ vs Jun 30, 2026

Top Holder

6.9%

−12.9 pts

Top 5

24.6%

−13.7 pts

Top 10

40.7%

−7.7 pts

HHI

257

Broadly held−282

Who Holds DFUV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 804 filers, like-for-like change -3.4%; actively managed books -3.3%; index-like books -10.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	85.6%	574	-3.7%	44	18
Exempt adviser	0.0%	2	+3411.2%	1	0
Adviser	0.0%	6	-1.5%	0	0
Bank	3.4%	21	-6.2%	1	0
Insurer	0.0%	1	0.0%	0	0
Broker-dealer	0.6%	1	-1.8%	0	0
Holding company	0.4%	6	+11.4%	1	0
Unknown	9.8%	193	-1.7%	12	7

Style	Share	Filers	Change	New	Exited
Index-like	2.4%	9	-10.1%	3	0
Systematic-like	0.3%	5	+21711.7%	4	0
Concentrated	49.6%	436	-2.7%	22	12
Diversified active	47.6%	351	-4.4%	30	12
Unknown	0.0%	2	-17.9%	0	1
Not measured	0.0%	1	-3.9%	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	91.8%	634	-4.1%	39	13
Medium turnover	3.9%	76	+2.6%	9	9
High turnover	0.3%	9	+697.8%	6	3
Unknown	4.0%	84	+1.2%	5	0
Not measured	0.0%	1	-3.9%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.5%	75	+0.6%	5	1
Medium horizon	17.3%	192	-1.1%	13	11
Long horizon	78.5%	520	-4.4%	37	11
Unknown	0.7%	16	+51.1%	4	2
Not measured	0.0%	1	-3.9%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	20.7%	431	-0.9%	32	16
$1B to $10B	26.8%	262	-3.1%	17	6
$10B to $100B	44.5%	77	-5.4%	1	3
$100B or more	8.0%	33	+0.3%	9	0
Not measured	0.0%	1	-3.9%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	84.3%	537	-4.0%	38	17
Pooled investment vehicles	0.2%	3	+1153.5%	2	1
Registered funds and BDCs	0.0%	6	+2.2%	1	0
Pension and profit sharing plans	0.2%	6	-1.8%	0	0
Insurance companies	0.0%	1	+0.3%	0	0
Corporations	0.0%	2	-6.2%	0	0
Other investment advisers	0.5%	5	+0.4%	1	0
Other	0.0%	0	—	0	0
Diversified	0.4%	10	+22.0%	1	0
Unknown	14.4%	234	-2.2%	16	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.0%	20	+53.1%	5	1
Private equity funds	3.2%	19	-2.2%	0	0
Venture capital funds	0.0%	1	+0.3%	0	0
Real estate funds	0.3%	9	+19.1%	2	0
Securitized asset funds	0.0%	2	+310.7%	1	0
Other private funds	12.9%	22	-0.9%	1	0
Mixed private funds	0.0%	4	+7.7%	1	0
Private funds, type not stated	0.0%	4	+8.3%	1	1
No private funds	68.3%	494	-4.8%	34	16
Unknown	14.3%	229	-2.5%	14	7

Location	Share	Filers	Change	New	Exited
United States	98.6%	796	-3.6%	58	24
Outside the US	1.4%	8	+4.3%	1	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 12 holders with no observed 2026-03-31 13F and 13 holders with no observed 2026-06-30 13F.

Conviction and Crowding

803 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

428

53.3% of filers hold it in their top 10

Mar 31, 2026: 421

Holders above 5%

median weight 0.094%

Mar 31, 2026: 60

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

48.4%

of 13F shares, Herfindahl 0.054

Active holders

-3.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 14.7 quarters

Under 1 year 4.01% 1 to 3 years 18.4% 3 years or more 77.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$36.99

estimated per share

Mar 31, 2026: $36.49

Quarter-end price

$55.01

implied by 13F values

Estimated gain or loss

+48.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 74.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of DFUV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	180,852	1
Unclassified	0	0
All registered funds	180,852	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -582

Institutional value: -86.9%

Shares held: -86.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+128,742	1,982,111
Small Factor Wealth Management LTD	+27,888	976,097
Small Graves Light Lenhart Wealth, Inc.	+22,716	425,611
Small PRAIRIE ADVISORY, LLC	+7,739	15,478
Mid Valeo Financial Advisors, LLC	+6,648	35,291

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Trust Co of the South	−138,091	1,584,375
Mid Elser Financial Planning, Inc	−57,917	824,754
Small Guardian Wealth Management, LLC	−53,243	771,090
Small Wolfstich Capital, LLC	−46,113	64,984
Mid Root Financial Partners, LLC	−33,030	293,468

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small First National Bank of Mount Dora, Trust Investment Services	27,449	$1,509,695
Small Fulcrum Equity Management	22,390	$1,231,450
Large Concurrent Investment Advisors, LLC	19,435	$1,068,925
Small Sensible Money, LLC	8,563	$470,965
Small Private Wealth Management Group, LLC	6,830	$375,650

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid AXXCESS WEALTH MANAGEMENT, LLC	7,689	$422,971
Small LifeSteps Financial, Inc.	1,467	$80,699
Mid Turtle Creek Wealth Advisors, LLC	673	$37,021
Small GILL CAPITAL PARTNERS, LLC	195	$10,726

Filter: New 8 Increased 58 Reduced 80 Sold out 4 Unchanged 75

Holder type: Registered adviser 161 Adviser 1 Unknown 60

Showing 100 of 222

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC DFUV

$109,016,105

6.95%

1,982,111

Trust Co of the South DFUV

$87,140,625

5.55%

1,584,375

Foster Group, Inc. DFUV

$68,912,525

4.39%

1,252,955

Forum Financial Management, LP DFUV

$62,107,595

3.96%

1,129,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PR Wealth Management Group	21,452	$1,179,860	1.9%	Other
Held directly	1,107,777	$60,927,735	98.1%	Sole

Apella Capital, LLC DFUV

$59,012,030

3.76%

1,072,946

SACHEM HILL LLC DFUV

$57,682,515

3.68%

1,048,773

Factor Wealth Management LTD DFUV

$53,685,335

3.42%

976,097

Porter White Investment Advisors, Inc. DFUV

$48,844,620

3.11%

888,084

Disciplined Equity Management, Inc. DFUV

$46,185,590

2.94%

839,738

Elser Financial Planning, Inc DFUV

$45,361,470

2.89%

824,754

SAX WEALTH ADVISORS, LLC DFUV

$43,554,665

2.78%

791,903

Guardian Wealth Management, LLC DFUV

$42,409,950

2.70%

771,090

MISSION WEALTH MANAGEMENT, LP DFUV

$39,042,135

2.49%

709,857

ASPIRIANT, LLC DFUV

$39,025,965

2.49%

709,563

Three Arch Wealth Management LLC DFUV

$32,021,110

2.04%

582,202

Farther Finance Advisors, LLC DFUV

$31,747,760

2.02%

577,232

Meritas Wealth Management, LLC DFUV

$30,065,035

1.92%

546,637

ShankerValleau Wealth Advisors, Inc. DFUV

$28,939,900

1.84%

526,180

Moisand Fitzgerald Tamayo, LLC DFUV

$28,578,220

1.82%

519,604

1900 WEALTH MANAGEMENT LLC DFUV

$27,174,675

1.73%

494,085

RS CRUM INC. DFUV

$26,144,855

1.67%

475,361

MATHER GROUP, LLC. DFUV

$25,670,700

1.64%

466,740

LEGACY FINANCIAL GROUP, INC. DFUV

$24,723,930

1.58%

449,526

DiNuzzo Private Wealth, Inc. DFUV

$24,550,790

1.56%

446,378

Graves Light Lenhart Wealth, Inc. DFUV

$23,408,605

1.49%

425,611

Pillar Financial Advisors, LLC DFUV

$18,031,310

1.15%

327,842

JUNCTURE WEALTH STRATEGIES, LLC DFUV

$17,520,415

1.12%

318,553

Financial Synergies Wealth Advisors, Inc. DFUV

$17,277,095

1.10%

314,129

Root Financial Partners, LLC DFUV

$16,140,740

1.03%

293,468

Dynamic Advisor Solutions LLC DFUV

$15,793,360

1.01%

287,152

Lauterbach Financial Advisors, LLC DFUV

$13,560,360

0.86%

246,552

VESTIA PERSONAL WEALTH ADVISORS DFUV

$13,210,725

0.84%

240,195

RTD Financial Advisors, Inc. DFUV

$11,902,770

0.76%

216,414

Versant Capital Management, Inc DFUV

$11,213,015

0.71%

203,873

JDH Wealth Management, LLC DFUV

$11,131,560

0.71%

202,392

RF&L WEALTH MANAGEMENT, LLC DFUV

$10,879,550

0.69%

197,810

Level Financial Advisors DFUV

$10,348,965

0.66%

188,163

Peirce Capital Management, LLC DFUV

$9,588,755

0.61%

174,341

Financial Harvest, LLC DFUV

$9,397,685

0.60%

170,867

TruNorth Capital Management, LLC DFUV

$8,958,400

0.57%

162,880

BAKER TILLY WEALTH MANAGEMENT, LLC DFUV

$8,823,815

0.56%

160,433

Sprinkle Financial Consultants LLC DFUV

$8,632,690

0.55%

156,958

Woodward Financial Advisors, Inc. DFUV

$8,363,905

0.53%

152,071

Kondo Wealth Advisors, Inc. DFUV

$7,636,310

0.49%

138,842

FIRST NATIONAL BANK SIOUX FALLS DFUV

$7,509,920

0.48%

136,544

Kooman & Associates DFUV

$7,216,660

0.46%

131,212

Cherry Tree Wealth Management, LLC DFUV

$7,075,695

0.45%

128,649

EnRich Financial Partners LLC DFUV

$7,038,735

0.45%

127,977

GEM Asset Management, LLC DFUV

$6,883,690

0.44%

125,158

Shearwater Capital LLC DFUV

$6,720,670

0.43%

122,194

Gradient Capital Advisors, LLC DFUV

$6,687,285

0.43%

121,587

PFG Advisors DFUV

$6,415,970

0.41%

116,654

FORTERIS WEALTH MANAGEMENT INC. DFUV

$6,322,470

0.40%

114,954

Colorado Capital Management, Inc. DFUV

$6,116,110

0.39%

111,202

Vannoy Advisory Group, Inc. DFUV

$5,511,275

0.35%

100,205

55 North Private Wealth, LLC DFUV

$5,443,570

0.35%

98,974

Summit Financial Strategies, Inc. DFUV

$5,129,960

0.33%

93,272

Pacific Asset Management, LLC DFUV

$4,673,735

0.30%

84,977

Intelligent Financial Strategies DFUV

$4,604,490

0.29%

83,718

VIRTUE ASSET MANAGEMENT LLC DFUV

$4,233,295

0.27%

76,969

BluePrint Investing LLC DFUV

$4,227,465

0.27%

76,863

Wolfstich Capital, LLC DFUV

$3,574,120

0.23%

64,984

Woodside Wealth Management LLC DFUV

$3,414,290

0.22%

62,078

Triumph Capital Management DFUV

$3,256,495

0.21%

59,209

Robertson Stephens Wealth Management, LLC DFUV

$3,234,550

0.21%

58,810

Navigate Wealth Management, LLC DFUV

$3,208,095

0.20%

58,329

Clark Asset Management, LLC DFUV

$3,199,350

0.20%

58,170

Cypress Wealth Services, LLC DFUV

$3,080,055

0.20%

56,001

Foundation Wealth Management, LLC\PA DFUV

$2,914,725

0.19%

52,995

Warwick Investment Management, Inc. DFUV

$2,855,050

0.18%

51,910

25 LLC DFUV

$2,562,945

0.16%

46,599

TRED AVON FAMILY WEALTH, LLC DFUV

$2,519,000

0.16%

45,800

Stone Summit Wealth LLC DFUV

$2,434,575

0.16%

44,265

IFG Advisors, LLC DFUV

$2,228,765

0.14%

40,523

DIVERSIFY WEALTH MANAGEMENT, LLC DFUV

$2,153,250

0.14%

39,150

Diversify Advisory Services, LLC DFUV

$2,153,250

0.14%

39,150

CFS Investment Advisory Services, LLC DFUV

$2,068,330

0.13%

37,606

Valeo Financial Advisors, LLC DFUV

$1,941,005

0.12%

35,291

IFP Advisors, Inc DFUV

$1,872,420

0.12%

34,044

Beacon Financial Advisory LLC DFUV

$1,842,225

0.12%

33,495

Prime Capital Investment Advisors, LLC DFUV

$1,810,325

0.12%

32,915

Aspen Wealth Management LLC DFUV

$1,801,525

0.11%

32,755

XY Planning Network, Inc. DFUV

$1,779,635

0.11%

32,357

Klingman & Associates, LLC DFUV

$1,775,125

0.11%

32,275

ARK & TLK INVESTMENTS, LLC DFUV

$1,672,660

0.11%

30,412

VERUS WEALTH MANAGEMENT, LLC DFUV

$1,634,985

0.10%

29,727

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC DFUV

$1,596,265

0.10%

29,023

RAM Investment Partners, LLC DFUV

$1,523,830

0.10%

27,706

First National Bank of Mount Dora, Trust Investment Services DFUV

$1,509,695

0.10%

27,449

Oath Planning, LLC DFUV

$1,492,095

0.10%

27,129

New England Private Wealth Advisors LLC DFUV

$1,475,595

0.09%

26,829

M Wealth Management, LLC DFUV

$1,442,320

0.09%

26,224

Pictet North America Advisors SA DFUV

$1,420,375

0.09%

25,825

BANNERMAN WEALTH MANAGEMENT GROUP, LLC DFUV

$1,403,270

0.09%

25,514

Kathmere Capital Management, LLC DFUV

$1,325,225

0.08%

24,095

PHILLIPS FINANCIAL MANAGEMENT, LLC DFUV

$1,316,480

0.08%

23,936

Integrated Advisors Network LLC DFUV

$1,279,520

0.08%

23,264

Fulcrum Equity Management DFUV

$1,231,450

0.08%

22,390

Wealthcare Advisory Partners LLC DFUV

$1,229,525

0.08%

22,355

Parkside Investments, LLC DFUV

$1,210,990

0.08%

22,018

Showing the top 100 of 222 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.