Advisory Alpha’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Advisory Alpha’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	$15.6M	Buy	394,851 +22,452	+6%	+$860K	0.38%	46
2026 Q1	$13.3M	Sell	372,399 -10,386	-3%	-$374K	0.36%	48
2025 Q4	$13.1M	Buy	382,785 +10,811	+3%	+$360K	0.36%	48
2025 Q3	$12.2M	Buy	371,974 +15,405	+4%	+$493K	0.34%	49
2025 Q2	$11.1M	Buy	356,569 +18,353	+5%	+$543K	0.34%	50
2025 Q1	$10.3M	Buy	338,216 +43,332	+15%	+$1.34M	0.35%	48
2024 Q4	$8.86M	Buy	294,884 +717	+0.2%	+$22.4K	0.32%	48
2024 Q3	$9.06M	Buy	294,167 +9,993	+4%	+$298K	0.32%	46
2024 Q2	$8.22M	Buy	+284,174	New	+$8.27M	0.32%	48

Other funds holding DFLV

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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

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 New York $82.7B AUM 28.53% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Advisory Alpha's DFLV Position: Q2 2026 in Review

Advisory Alpha increased its Dimensional US Large Cap Value ETF (DFLV) stake by 6% in Q2 2026, buying an estimated $860K and bringing the position to 394,851 shares worth $15.6M. The position accounts for 0.38% of the portfolio, ranked #46.

Advisory Alpha first reported a position in DFLV in Q2 2024 and has held it in 9 quarters since. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Advisory Alpha held 394,851 shares of Dimensional US Large Cap Value ETF worth $15.6M as of Q2 2026.
Advisory Alpha bought 22,452 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $860K.
Dimensional US Large Cap Value ETF made up 0.38% of Advisory Alpha's portfolio in Q2 2026, its #46 holding.
Advisory Alpha first reported a position in Dimensional US Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.