Arax Advisory Partners’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Arax Advisory Partners’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	$5.84M	Buy	147,749 +46,138	+45%	+$1.77M	0.04%	438
2026 Q1	$3.63M	Sell	101,611 -12,754	-11%	-$460K	0.1%	174
2025 Q4	$3.91M	Buy	+114,365	New	+$3.81M	0.11%	146
2025 Q3	–	Sell	-119,307	Closed	-$3.7M	–	3743
2025 Q2	$3.7M	Sell	119,307 -2,001	-2%	-$59.2K	0.17%	98
2025 Q1	$3.71M	Sell	121,308 -522,219	-81%	-$16.1M	0.24%	77
2024 Q4	$19.3M	Buy	643,527 +11,028	+2%	+$345K	1.22%	27
2024 Q3	$19.5M	Sell	632,499 -6,706	-1%	-$200K	1.74%	22
2024 Q2	$18.5M	Sell	639,205 -6,907	-1%	-$201K	1.8%	21
2024 Q1	$19.4M	Buy	646,112 +25,402	+4%	+$709K	2.04%	20
2023 Q4	$16.8M	Buy	620,710 +29,375	+5%	+$739K	1.87%	20
2023 Q3	$14.7M	Buy	+591,335	New	+$15.2M	1.83%	20

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 $77.5B AUM 28.19% 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

Arax Advisory Partners's DFLV Position: Q2 2026 in Review

Arax Advisory Partners increased its Dimensional US Large Cap Value ETF (DFLV) stake by 45% in Q2 2026, buying an estimated $1.77M and bringing the position to 147,749 shares worth $5.84M. The position accounts for 0.04% of the portfolio, ranked #438.

Arax Advisory Partners first reported a position in DFLV in Q3 2023 and has held it in 11 quarters since. The position peaked at $19.5M in Q3 2024. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Arax Advisory Partners held 147,749 shares of Dimensional US Large Cap Value ETF worth $5.84M as of Q2 2026.
Arax Advisory Partners bought 46,138 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $1.77M.
Dimensional US Large Cap Value ETF made up 0.04% of Arax Advisory Partners's portfolio in Q2 2026, its #438 holding.
Arax Advisory Partners first reported a position in Dimensional US Large Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
Arax Advisory Partners's Dimensional US Large Cap Value ETF position peaked at $19.5M in Q3 2024.
392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.