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Blue Oak Capital’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Blue Oak Capital’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
2025
Q2 		$6.62M Sell
213,277
-56,948
-21% -$1.69M 3.48% 9
2025
Q1 		$8.26M Sell
270,225
-20,904
-7% -$646K 4.56% 6
2024
Q4 		$8.74M Buy
+291,129
New +$9.11M 5.31% 7

Other funds holding DFLV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Blue Oak Capital's DFLV Position: Q2 2025 in Review

Blue Oak Capital reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 21% in Q2 2025, selling an estimated $1.69M and leaving 213,277 shares worth $6.62M. The position accounts for 3.48% of the portfolio, ranked #9.

Blue Oak Capital first reported a position in DFLV in Q4 2024 and has held it in 3 quarters since. The position peaked at $8.74M in Q4 2024. 295 funds tracked by Wall St. Rank hold DFLV as of Q2 2025.

  • Blue Oak Capital held 213,277 shares of Dimensional US Large Cap Value ETF worth $6.62M as of Q2 2025.
  • Blue Oak Capital sold 56,948 Dimensional US Large Cap Value ETF shares in Q2 2025, an estimated $1.69M.
  • Dimensional US Large Cap Value ETF made up 3.48% of Blue Oak Capital's portfolio in Q2 2025, its #9 holding.
  • Blue Oak Capital first reported a position in Dimensional US Large Cap Value ETF in Q4 2024 and has held it in 3 quarters since.
  • Blue Oak Capital's Dimensional US Large Cap Value ETF position peaked at $8.74M in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2025.

Based on Blue Oak Capital's 13F filing for Q2 2025, filed 16 Jul 2025.