Advisory Services & Investments’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Advisory Services & Investments’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
2024 Q3	$5.91M	Buy	191,878 +29,941	+18%	+$892K	4.02%	11
2024 Q2	$4.68M	Buy	161,937 +15,372	+10%	+$447K	3.25%	12
2024 Q1	$4.4M	Buy	146,565 +21,358	+17%	+$596K	3.03%	12
2023 Q4	$3.39M	Buy	125,207 +24,151	+24%	+$608K	2.5%	13
2023 Q3	$2.51M	Buy	101,056 +19,652	+24%	+$504K	2.2%	13
2023 Q2	$2.07M	Buy	81,404 +44,401	+120%	+$1.09M	1.71%	15
2023 Q1	$909K	Buy	37,003 +22,557	+156%	+$567K	0.83%	17
2022 Q4	$354K	Buy	+14,446	New	+$354K	0.35%	24

Other funds holding DFLV

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return