AUB
DFLV icon

Atlantic Union Bankshares’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Atlantic Union Bankshares’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 		$8.34M Buy
233,457
+30,386
+15% +$1.09M 0.16% 135
2025
Q4 		$6.95M Buy
203,071
+35,619
+21% +$1.19M 0.13% 149
2025
Q3 		$5.51M Buy
167,452
+4,353
+3% +$139K 0.1% 186
2025
Q2 		$5.06M Buy
163,099
+152,583
+1,451% +$4.52M 0.12% 170
2025
Q1 		$321K Hold
10,516
– – 0.02% 255
2024
Q4 		$316K Hold
10,516
– – 0.02% 262
2024
Q3 		$324K Buy
10,516
+682
+7% +$20.3K 0.02% 267
2024
Q2 		$284K Buy
+9,834
New +$286K 0.02% 274

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