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 Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

MFWP

Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

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

DPW

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

CHP

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

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Advisory Services & Investments's DFLV Position: Q3 2024 in Review

Advisory Services & Investments increased its Dimensional US Large Cap Value ETF (DFLV) stake by 18% in Q3 2024, buying an estimated $892K and bringing the position to 191,878 shares worth $5.91M. The position accounts for 4.02% of the portfolio, ranked #11.

Advisory Services & Investments first reported a position in DFLV in Q4 2022 and has held it in 8 quarters since. 214 funds tracked by Wall St. Rank hold DFLV as of Q3 2024.

Advisory Services & Investments held 191,878 shares of Dimensional US Large Cap Value ETF worth $5.91M as of Q3 2024.
Advisory Services & Investments bought 29,941 Dimensional US Large Cap Value ETF shares in Q3 2024, an estimated $892K.
Dimensional US Large Cap Value ETF made up 4.02% of Advisory Services & Investments's portfolio in Q3 2024, its #11 holding.
Advisory Services & Investments first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and has held it in 8 quarters since.
214 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.