ADL
DFLV icon

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
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

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