AF
DFLV icon

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
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

SC
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
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FG
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
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return