Allworth Financial’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Allworth Financial’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	$14.9M	Buy	377,908 +21,563	+6%	+$826K	0.06%	181
2026 Q1	$12.7M	Buy	356,345 +15,581	+5%	+$561K	0.05%	217
2025 Q4	$11.7M	Buy	340,764 +17,834	+6%	+$594K	0.05%	214
2025 Q3	$10.6M	Buy	322,930 +42,687	+15%	+$1.37M	0.05%	202
2025 Q2	$8.69M	Buy	280,243 +12,338	+5%	+$365K	0.04%	217
2025 Q1	$7.77M	Buy	267,905 +51,851	+24%	+$1.6M	0.04%	208
2024 Q4	$6.78M	Buy	216,054 +108,994	+102%	+$3.41M	0.04%	225
2024 Q3	$3.3M	Sell	107,060 -19,429	-15%	-$579K	0.02%	257
2024 Q2	$3.76M	Buy	126,489 +125,633	+14,677%	+$3.65M	0.02%	236
2024 Q1	$25.7K	Hold	856	–	–	﹤0.01%	1625
2023 Q4	$23.2K	Buy	+856	New	+$21.5K	﹤0.01%	1565

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

Allworth Financial's DFLV Position: Q2 2026 in Review

Allworth Financial increased its Dimensional US Large Cap Value ETF (DFLV) stake by 6.1% in Q2 2026, buying an estimated $826K and bringing the position to 377,908 shares worth $14.9M. The position accounts for 0.06% of the portfolio, ranked #181.

Allworth Financial first reported a position in DFLV in Q4 2023 and has held it in 11 quarters since. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Allworth Financial held 377,908 shares of Dimensional US Large Cap Value ETF worth $14.9M as of Q2 2026.
Allworth Financial bought 21,563 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $826K.
Dimensional US Large Cap Value ETF made up 0.06% of Allworth Financial's portfolio in Q2 2026, its #181 holding.
Allworth Financial first reported a position in Dimensional US Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.