Cable Hill Partners’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Cable Hill Partners’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 Q1	$51.6M	Buy	1,774,258 +73,602	+4%	+$2.27M	5.04%	8
2024 Q4	$51.1M	Buy	1,700,656 +53,012	+3%	+$1.66M	5.15%	8
2024 Q3	$50.8M	Buy	1,647,644 +177,532	+12%	+$5.29M	4.99%	8
2024 Q2	$42.5M	Buy	1,470,112 +92,992	+7%	+$2.7M	4.61%	8
2024 Q1	$37.1M	Hold	1,377,120	–	–	4.55%	8
2023 Q4	$37.1M	Buy	1,377,120 +153,628	+13%	+$3.87M	4.55%	8
2023 Q3	$30.4M	Buy	1,223,492 +909,958	+290%	+$23.3M	4.1%	8
2023 Q2	$7.96M	Buy	313,534 +141,145	+82%	+$3.46M	1.04%	14
2023 Q1	$4.24M	Buy	172,389 +100,918	+141%	+$2.54M	0.69%	16
2022 Q4	$1.75M	Buy	+71,471	New	+$1.75M	0.31%	27

Other funds holding DFLV

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

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

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Cable Hill Partners's DFLV Position: Q1 2025 in Review

Cable Hill Partners increased its Dimensional US Large Cap Value ETF (DFLV) stake by 4.3% in Q1 2025, buying an estimated $2.27M and bringing the position to 1,774,258 shares worth $51.6M. The position accounts for 5.04% of the portfolio, ranked #8.

Cable Hill Partners first reported a position in DFLV in Q4 2022 and has held it in 10 quarters since. 272 funds tracked by Wall St. Rank hold DFLV as of Q1 2025.

Cable Hill Partners held 1,774,258 shares of Dimensional US Large Cap Value ETF worth $51.6M as of Q1 2025.
Cable Hill Partners bought 73,602 Dimensional US Large Cap Value ETF shares in Q1 2025, an estimated $2.27M.
Dimensional US Large Cap Value ETF made up 5.04% of Cable Hill Partners's portfolio in Q1 2025, its #8 holding.
Cable Hill Partners first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and has held it in 10 quarters since.
272 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.