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Blue Trust Inc’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Blue Trust Inc’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 		– Sell
-163,877
Closed -$5.85M – 2502
2026
Q1 		$5.85M Buy
163,877
+9,692
+6% +$349K 0.07% 86
2025
Q4 		$5.27M Buy
154,185
+585
+0.4% +$19.5K 0.06% 95
2025
Q3 		$5.05M Sell
153,600
-3,493
-2% -$112K 0.06% 99
2025
Q2 		$4.87M Buy
157,093
+3,073
+2% +$91K 0.06% 102
2025
Q1 		$4.71M Buy
154,020
+3,884
+3% +$120K 0.06% 97
2024
Q4 		$4.51M Buy
150,136
+54,236
+57% +$1.7M 0.06% 99
2024
Q3 		$2.77M Sell
95,900
-8,236
-8% -$245K 0.04% 121
2024
Q2 		$3.12M Hold
104,136
– – 0.04% 95
2024
Q1 		$3.12M Buy
104,136
+28,569
+38% +$797K 0.04% 80
2023
Q4 		$1.88M Buy
75,567
+28,046
+59% +$706K 0.03% 113
2023
Q3 		$1.21M Buy
47,521
+13,365
+39% +$343K 0.02% 153
2023
Q2 		$839K Buy
+34,156
New +$838K 0.01% 180

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

Blue Trust Inc's DFLV Position: Q2 2026 in Review

Blue Trust Inc sold out of Dimensional US Large Cap Value ETF (DFLV) in Q2 2026, closing a stake of 163,877 shares — an estimated $5.85M sold.

Blue Trust Inc first reported a position in DFLV in Q2 2023 and held it in 12 quarters. The position peaked at $5.85M in Q1 2026. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Blue Trust Inc reported no remaining Dimensional US Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 163,877 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $5.85M.
  • Blue Trust Inc first reported a position in Dimensional US Large Cap Value ETF in Q2 2023 and held it in 12 quarters.
  • Blue Trust Inc's Dimensional US Large Cap Value ETF position peaked at $5.85M in Q1 2026.
  • 392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.