CAPTRUST Financial Advisors
DFLV icon

CAPTRUST Financial Advisors’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

CAPTRUST Financial 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 		$1.76M Buy
44,477
+1,123
+3% +$43K ﹤0.01% 1393
2026
Q1 		$1.55M Sell
43,354
-143
-0.3% -$5.15K ﹤0.01% 1341
2025
Q4 		$1.49M Buy
43,497
+2,705
+7% +$90.1K ﹤0.01% 1251
2025
Q3 		$1.34M Sell
40,792
-576
-1% -$18.4K ﹤0.01% 1260
2025
Q2 		$1.28M Buy
41,368
+1,880
+5% +$55.7K ﹤0.01% 1207
2025
Q1 		$1.21M Buy
39,488
+31,062
+369% +$959K ﹤0.01% 1165
2024
Q4 		$253K Sell
8,426
-575
-6% -$18K ﹤0.01% 2002
2024
Q3 		$277K Buy
+9,001
New +$268K ﹤0.01% 1922

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 $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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

CAPTRUST Financial Advisors's DFLV Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Dimensional US Large Cap Value ETF (DFLV) stake by 2.6% in Q2 2026, buying an estimated $43K and bringing the position to 44,477 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

CAPTRUST Financial Advisors first reported a position in DFLV in Q3 2024 and has held it in 8 quarters since. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • CAPTRUST Financial Advisors held 44,477 shares of Dimensional US Large Cap Value ETF worth $1.76M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,123 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $43K.
  • Dimensional US Large Cap Value ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1393 holding.
  • CAPTRUST Financial Advisors first reported a position in Dimensional US Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.