AWM
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AE Wealth Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

AE Wealth Management’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
2025
Q3 		– Sell
-1,742
Closed -$54K – 2305
2025
Q2 		$54K Buy
+1,742
New +$51.6K ﹤0.01% 1591
2025
Q1 		– Sell
-275
Closed -$8.26K – 2178
2024
Q4 		$8.26K Buy
+275
New +$8.6K ﹤0.01% 1864

Other funds holding DFLV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 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
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

AE Wealth Management's DFLV Position: Q3 2025 in Review

AE Wealth Management sold out of Dimensional US Large Cap Value ETF (DFLV) in Q3 2025, closing a stake of 1,742 shares — an estimated $54K sold.

AE Wealth Management first reported a position in DFLV in Q4 2024 and held it in 2 quarters. The position peaked at $54K in Q2 2025. 310 funds tracked by Wall St. Rank hold DFLV as of Q3 2025.

  • AE Wealth Management reported no remaining Dimensional US Large Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • AE Wealth Management sold 1,742 Dimensional US Large Cap Value ETF shares in Q3 2025, an estimated $54K.
  • AE Wealth Management first reported a position in Dimensional US Large Cap Value ETF in Q4 2024 and held it in 2 quarters.
  • AE Wealth Management's Dimensional US Large Cap Value ETF position peaked at $54K in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q3 2025.

Based on AE Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.