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

Aire 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 Q1	$1.94M	Sell	54,322 -771	-1%	-$27.8K	0.35%	56
2025 Q4	$1.88M	Buy	55,093 +79	+0.1%	+$2.63K	0.34%	55
2025 Q3	$1.81M	Buy	55,014 +8	+0%	+$256	0.33%	60
2025 Q2	$1.71M	Buy	55,006 +30,011	+120%	+$889K	0.33%	59
2025 Q1	$764K	Buy	24,995 +1,792	+8%	+$55.4K	0.16%	81
2024 Q4	$697K	Buy	23,203 +24	+0.1%	+$751	0.14%	90
2024 Q3	$714K	Buy	23,179 +3,524	+18%	+$105K	0.16%	79
2024 Q2	$568K	Buy	19,655 +393	+2%	+$11.4K	0.13%	87
2024 Q1	$578K	Buy	19,262 +10	+0.1%	+$279	0.13%	89
2023 Q4	$521K	Buy	19,252 +5,497	+40%	+$138K	0.13%	88
2023 Q3	$341K	Hold	13,755	–	–	0.09%	99
2023 Q2	$349K	Hold	13,755	–	–	0.09%	100
2023 Q1	$338K	Buy	+13,755	New	+$346K	0.09%	103

Other funds holding DFLV

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

Corient Private Wealth

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

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 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