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
Q2 		$40.5M Buy
1,024,753
+66,311
+7% +$2.54M ﹤0.01% 1880
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 $34.1B AUM 22.4% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Bank of America's DFLV Position: Q2 2026 in Review

Bank of America increased its Dimensional US Large Cap Value ETF (DFLV) stake by 6.9% in Q2 2026, buying an estimated $2.54M and bringing the position to 1,024,753 shares worth $40.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Bank of America first reported a position in DFLV in Q2 2023 and has held it in 13 quarters since. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Bank of America held 1,024,753 shares of Dimensional US Large Cap Value ETF worth $40.5M as of Q2 2026.
  • Bank of America bought 66,311 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $2.54M.
  • Dimensional US Large Cap Value ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1880 holding.
  • Bank of America first reported a position in Dimensional US Large Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.