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DFLV icon

Austin Asset Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Austin Asset Management’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 		$15.4M Buy
432,188
+2,105
+0.5% +$75.8K 2.54% 11
2025
Q4 		$14.7M Buy
430,083
+1,818
+0.4% +$60.6K 2.42% 10
2025
Q3 		$14.1M Buy
428,265
+24,955
+6% +$798K 2.57% 11
2025
Q2 		$12.5M Buy
403,310
+58,059
+17% +$1.72M 2.44% 11
2025
Q1 		$10.6M Buy
345,251
+3,661
+1% +$113K 2.2% 12
2024
Q4 		$10.3M Buy
341,590
+8,235
+2% +$258K 2.04% 13
2024
Q3 		$10.3M Buy
333,355
+15,132
+5% +$451K 2% 12
2024
Q2 		$9.2M Buy
318,223
+76,269
+32% +$2.22M 1.88% 12
2024
Q1 		$7.26M Buy
241,954
+7,101
+3% +$198K 1.54% 14
2023
Q4 		$6.35M Buy
234,853
+9,249
+4% +$233K 1.67% 13
2023
Q3 		$5.6M Buy
225,604
+30,191
+15% +$774K 1.63% 13
2023
Q2 		$4.96M Buy
195,413
+56,291
+40% +$1.38M 1.41% 14
2023
Q1 		$3.42M Buy
+139,122
New +$3.5M 1.09% 14

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 $2.57B AUM 21.7% 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

Austin Asset Management's DFLV Position: Q1 2026 in Review

Austin Asset Management increased its Dimensional US Large Cap Value ETF (DFLV) stake by 0.49% in Q1 2026, buying an estimated $75.8K and bringing the position to 432,188 shares worth $15.4M. The position accounts for 2.54% of the portfolio, ranked #11.

Austin Asset Management first reported a position in DFLV in Q1 2023 and has held it in 13 quarters since. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

  • Austin Asset Management held 432,188 shares of Dimensional US Large Cap Value ETF worth $15.4M as of Q1 2026.
  • Austin Asset Management bought 2,105 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $75.8K.
  • Dimensional US Large Cap Value ETF made up 2.54% of Austin Asset Management's portfolio in Q1 2026, its #11 holding.
  • Austin Asset Management first reported a position in Dimensional US Large Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.