American Investment Services’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

American Investment Services’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	$4.64M	Buy	130,052 +18,752	+17%	+$676K	1.04%	30
2025 Q4	$3.81M	Buy	111,300 +3,460	+3%	+$115K	0.88%	30
2025 Q3	$3.55M	Buy	107,840 +6,830	+7%	+$218K	0.85%	30
2025 Q2	$3.13M	Sell	101,010 -11,151	-10%	-$330K	0.8%	33
2025 Q1	$3.43M	Buy	112,161 +20,189	+22%	+$624K	0.6%	43
2024 Q4	$2.76M	Buy	91,972 +6,976	+8%	+$218K	0.49%	48
2024 Q3	$2.62M	Buy	84,996 +160	+0.2%	+$4.77K	0.44%	52
2024 Q2	$2.45M	Buy	84,836 +4,780	+6%	+$139K	0.43%	51
2024 Q1	$2.4M	Buy	80,056 +3,867	+5%	+$108K	0.43%	51
2023 Q4	$2.06M	Buy	76,189 +48,131	+172%	+$1.21M	0.39%	53
2023 Q3	$696K	Buy	28,058 +17,482	+165%	+$448K	0.15%	84
2023 Q2	$269K	Buy	+10,576	New	+$260K	0.05%	123

Other funds holding DFLV

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

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

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

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

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 Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

American Investment Services's DFLV Position: Q1 2026 in Review

American Investment Services increased its Dimensional US Large Cap Value ETF (DFLV) stake by 17% in Q1 2026, buying an estimated $676K and bringing the position to 130,052 shares worth $4.64M. The position accounts for 1.04% of the portfolio, ranked #30.

American Investment Services first reported a position in DFLV in Q2 2023 and has held it in 12 quarters since. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

American Investment Services held 130,052 shares of Dimensional US Large Cap Value ETF worth $4.64M as of Q1 2026.
American Investment Services bought 18,752 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $676K.
Dimensional US Large Cap Value ETF made up 1.04% of American Investment Services's portfolio in Q1 2026, its #30 holding.
American Investment Services first reported a position in Dimensional US Large Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on American Investment Services's 13F filing for Q1 2026, filed 13 May 2026.