Asset Dedication LLC’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Asset Dedication LLC’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	$575K	Buy	14,538 +47	+0.3%	+$1.8K	0.04%	223
2026 Q1	$517K	Buy	14,491 +48	+0.3%	+$1.73K	0.04%	223
2025 Q4	$494K	Buy	14,443 +51	+0.4%	+$1.7K	0.03%	224
2025 Q3	$474K	Buy	14,392 +57	+0.4%	+$1.82K	0.03%	230
2025 Q2	$445K	Buy	14,335 +60	+0.4%	+$1.78K	0.03%	229
2025 Q1	$436K	Buy	14,275 +53	+0.4%	+$1.64K	0.04%	216
2024 Q4	$427K	Hold	14,222	–	–	0.03%	218
2024 Q3	$438K	Buy	14,222 +1,958	+16%	+$58.3K	0.03%	245
2024 Q2	$355K	Hold	12,264	–	–	0.02%	265
2024 Q1	$368K	Buy	12,264 +10,808	+742%	+$301K	0.03%	250
2023 Q4	$39K	Buy	+1,456	New	+$36.6K	﹤0.01%	470

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

Asset Dedication LLC's DFLV Position: Q2 2026 in Review

Asset Dedication LLC increased its Dimensional US Large Cap Value ETF (DFLV) stake by 0.32% in Q2 2026, buying an estimated $1.8K and bringing the position to 14,538 shares worth $575K. The position accounts for 0.04% of the portfolio, ranked #223.

Asset Dedication LLC 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.

Asset Dedication LLC held 14,538 shares of Dimensional US Large Cap Value ETF worth $575K as of Q2 2026.
Asset Dedication LLC bought 47 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $1.8K.
Dimensional US Large Cap Value ETF made up 0.04% of Asset Dedication LLC's portfolio in Q2 2026, its #223 holding.
Asset Dedication LLC 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 Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.