BFSG LLC’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

BFSG LLC’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	$7.22M	Buy	202,145 +35,630	+21%	+$1.28M	0.68%	41
2025 Q4	$5.7M	Buy	166,515 +37,499	+29%	+$1.25M	0.55%	57
2025 Q3	$4.24M	Buy	129,016 +15,939	+14%	+$510K	0.41%	80
2025 Q2	$3.51M	Buy	113,077 +3,452	+3%	+$102K	0.39%	85
2025 Q1	$3.35M	Buy	109,625 +14,513	+15%	+$448K	0.41%	87
2024 Q4	$2.86M	Buy	95,112 +639	+0.7%	+$20K	0.33%	100
2024 Q3	$2.91M	Buy	94,473 +22,143	+31%	+$660K	0.34%	96
2024 Q2	$2.09M	Buy	72,330 +6,377	+10%	+$185K	0.26%	107
2024 Q1	$1.98M	Buy	65,953 +5,654	+9%	+$158K	0.26%	108
2023 Q4	$1.63M	Buy	+60,299	New	+$1.52M	0.24%	116

Other funds holding DFLV

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

BFSG LLC's DFLV Position: Q1 2026 in Review

BFSG LLC increased its Dimensional US Large Cap Value ETF (DFLV) stake by 21% in Q1 2026, buying an estimated $1.28M and bringing the position to 202,145 shares worth $7.22M. The position accounts for 0.68% of the portfolio, ranked #41.

BFSG LLC first reported a position in DFLV in Q4 2023 and has held it in 10 quarters since. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

BFSG LLC held 202,145 shares of Dimensional US Large Cap Value ETF worth $7.22M as of Q1 2026.
BFSG LLC bought 35,630 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $1.28M.
Dimensional US Large Cap Value ETF made up 0.68% of BFSG LLC's portfolio in Q1 2026, its #41 holding.
BFSG LLC first reported a position in Dimensional US Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.