5NPW
DFLV icon

55 North Private Wealth’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

55 North Private Wealth’s Portfolio DFLV Stock Details DFLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$402K Sell
10,172
-19
-0.2% -$728 0.08% 121
2026
Q1 		$364K Sell
10,191
-8,471
-45% -$305K 0.09% 109
2025
Q4 		$638K Buy
+18,662
New +$622K 0.17% 61

Other funds holding DFLV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

55 North Private Wealth's DFLV Position: Q2 2026 in Review

55 North Private Wealth reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 0.19% in Q2 2026, selling an estimated $728 and leaving 10,172 shares worth $402K. The position accounts for 0.08% of the portfolio, ranked #121.

55 North Private Wealth first reported a position in DFLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $638K in Q4 2025. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • 55 North Private Wealth held 10,172 shares of Dimensional US Large Cap Value ETF worth $402K as of Q2 2026.
  • 55 North Private Wealth sold 19 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $728.
  • Dimensional US Large Cap Value ETF made up 0.08% of 55 North Private Wealth's portfolio in Q2 2026, its #121 holding.
  • 55 North Private Wealth first reported a position in Dimensional US Large Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 55 North Private Wealth's Dimensional US Large Cap Value ETF position peaked at $638K in Q4 2025.
  • 392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on 55 North Private Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.