Beacon Pointe Advisors’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Beacon Pointe Advisors’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	$91.4M	Buy	2,312,335 +121,301	+6%	+$4.65M	0.42%	51
2026 Q1	$78.2M	Buy	2,191,034 +115,795	+6%	+$4.17M	0.41%	55
2025 Q4	$71M	Buy	2,075,239 +223,151	+12%	+$7.43M	0.5%	42
2025 Q3	$60.9M	Buy	1,852,088 +1,045,291	+130%	+$33.4M	0.52%	38
2025 Q2	$25M	Buy	806,797 +18,975	+2%	+$562K	0.26%	80
2025 Q1	$24.1M	Buy	787,822 +40,592	+5%	+$1.25M	0.27%	86
2024 Q4	$22.4M	Buy	747,230 +20,428	+3%	+$639K	0.25%	96
2024 Q3	$22.4M	Buy	726,802 +12,355	+2%	+$368K	0.26%	89
2024 Q2	$20.7M	Buy	714,447 +24,832	+4%	+$722K	0.24%	94
2024 Q1	$20.7M	Buy	689,615 +56,432	+9%	+$1.57M	0.23%	102
2023 Q4	$17.1M	Buy	633,183 +84,533	+15%	+$2.13M	0.2%	120
2023 Q3	$13.6M	Buy	548,650 +200,492	+58%	+$5.14M	0.17%	131
2023 Q2	$8.84M	Buy	348,158 +139,890	+67%	+$3.43M	0.14%	140
2023 Q1	$5.12M	Buy	208,268 +181,785	+686%	+$4.57M	0.09%	213
2022 Q4	$650K	Buy	+26,483	New	+$650K	0.01%	613

Other funds holding DFLV

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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MFWP

Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Beacon Pointe Advisors's DFLV Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Dimensional US Large Cap Value ETF (DFLV) stake by 5.5% in Q2 2026, buying an estimated $4.65M and bringing the position to 2,312,335 shares worth $91.4M. The position accounts for 0.42% of the portfolio, ranked #51.

Beacon Pointe Advisors first reported a position in DFLV in Q4 2022 and has held it in 15 quarters since. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Beacon Pointe Advisors held 2,312,335 shares of Dimensional US Large Cap Value ETF worth $91.4M as of Q2 2026.
Beacon Pointe Advisors bought 121,301 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $4.65M.
Dimensional US Large Cap Value ETF made up 0.42% of Beacon Pointe Advisors's portfolio in Q2 2026, its #51 holding.
Beacon Pointe Advisors first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.