Bank of America
DFLV icon

Bank of America’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Bank of America’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 		$34.2M Sell
958,442
-7,624
-0.8% -$275K ﹤0.01% 1921
2025
Q4 		$33M Buy
966,066
+62,809
+7% +$2.09M ﹤0.01% 1871
2025
Q3 		$29.7M Buy
903,257
+53,650
+6% +$1.72M ﹤0.01% 2207
2025
Q2 		$26.4M Buy
849,607
+239,208
+39% +$7.08M ﹤0.01% 2285
2025
Q1 		$18.7M Buy
610,399
+289,808
+90% +$8.95M ﹤0.01% 2510
2024
Q4 		$9.63M Buy
320,591
+161,761
+102% +$5.06M ﹤0.01% 2980
2024
Q3 		$4.89M Buy
158,830
+54,253
+52% +$1.62M ﹤0.01% 3749
2024
Q2 		$3.02M Buy
104,577
+76,366
+271% +$2.22M ﹤0.01% 4085
2024
Q1 		$846K Buy
28,211
+18,841
+201% +$526K ﹤0.01% 5033
2023
Q4 		$253K Buy
9,370
+595
+7% +$15K ﹤0.01% 5941
2023
Q3 		$218K Sell
8,775
-1,975
-18% -$50.6K ﹤0.01% 5861
2023
Q2 		$273K Buy
+10,750
New +$264K ﹤0.01% 5632

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