ACC
DFLV icon

Acorn Creek Capital’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Acorn Creek Capital’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
Q1 		$28.3M Sell
791,358
-1,820
-0.2% -$65.6K 10.09% 5
2025
Q4 		$27.1M Buy
793,178
+15,788
+2% +$526K 9.75% 5
2025
Q3 		$25.6M Buy
777,390
+27,496
+4% +$880K 9.65% 6
2025
Q2 		$23.3M Buy
749,894
+130,367
+21% +$3.86M 9.66% 5
2025
Q1 		$18.9M Buy
619,527
+13,974
+2% +$432K 9.45% 4
2024
Q4 		$18.2M Buy
605,553
+23,147
+4% +$724K 9.34% 3
2024
Q3 		$17.9M Buy
582,406
+40,568
+7% +$1.21M 9.52% 3
2024
Q2 		$15.7M Buy
541,838
+16,817
+3% +$489K 9.35% 3
2024
Q1 		$15.7M Buy
525,021
+22,754
+5% +$635K 9.93% 3
2023
Q4 		$13.6M Buy
+502,267
New +$12.6M 6.06% 4

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SC
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CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return