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
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 $20.7B AUM 19.76% 1-Year Est. Return
Corient Private Wealth
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
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TI
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return