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DFLV icon

Addison Advisors’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Addison Advisors’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 		$46.9K Hold
1,185
– – 0.02% 255
2026
Q1 		$42.3K Sell
1,185
-480
-29% -$17.3K 0.01% 454
2025
Q4 		$57K Sell
1,665
-145
-8% -$4.83K 0.01% 402
2025
Q3 		$59.5K Hold
1,810
– – 0.01% 391
2025
Q2 		$56.1K Sell
1,810
-1,975
-52% -$58.5K 0.01% 399
2025
Q1 		$116K Hold
3,785
– – 0.03% 279
2024
Q4 		$114K Buy
3,785
+3,130
+478% +$97.9K 0.03% 281
2024
Q3 		$20.2K Buy
+655
New +$19.5K 0.01% 507

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 $72.2B AUM 27.85% 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

Addison Advisors's DFLV Position: Q2 2026 in Review

Addison Advisors held its Dimensional US Large Cap Value ETF (DFLV) position steady in Q2 2026 at 1,185 shares worth $46.9K. The position accounts for 0.02% of the portfolio, ranked #255.

Addison Advisors first reported a position in DFLV in Q3 2024 and has held it in 8 quarters since. The position peaked at $116K in Q1 2025. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Addison Advisors held 1,185 shares of Dimensional US Large Cap Value ETF worth $46.9K as of Q2 2026.
  • Addison Advisors left its Dimensional US Large Cap Value ETF share count unchanged in Q2 2026.
  • Dimensional US Large Cap Value ETF made up 0.02% of Addison Advisors's portfolio in Q2 2026, its #255 holding.
  • Addison Advisors first reported a position in Dimensional US Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • Addison Advisors's Dimensional US Large Cap Value ETF position peaked at $116K in Q1 2025.
  • 393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.