Cary Street Partners Investment Advisory’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Cary Street Partners Investment Advisory’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	$193K	Buy	4,886 +454	+10%	+$17.4K	0.04%	382
2026 Q1	$158K	Buy	4,432 +749	+20%	+$27K	0.04%	389
2025 Q4	$126K	Buy	3,683 +583	+19%	+$19.4K	0.03%	394
2025 Q3	$102K	Hold	3,100	–	–	0.04%	362
2025 Q2	$96.2K	Hold	3,100	–	–	0.05%	327
2025 Q1	$94.8K	Buy	+3,100	New	+$95.8K	0.05%	299
2024 Q4	–	Sell	-9,246	Closed	-$285K	–	552
2024 Q3	$285K	Sell	9,246 -935	-9%	-$27.9K	0.01%	639
2024 Q2	$294K	Buy	+10,181	New	+$296K	0.01%	598

Other funds holding DFLV

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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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

MFWP

Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

SFS

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DPW

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

Cary Street Partners Investment Advisory's DFLV Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Dimensional US Large Cap Value ETF (DFLV) stake by 10% in Q2 2026, buying an estimated $17.4K and bringing the position to 4,886 shares worth $193K. The position accounts for 0.04% of the portfolio, ranked #382.

Cary Street Partners Investment Advisory first reported a position in DFLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $294K in Q2 2024. 296 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Cary Street Partners Investment Advisory held 4,886 shares of Dimensional US Large Cap Value ETF worth $193K as of Q2 2026.
Cary Street Partners Investment Advisory bought 454 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $17.4K.
Dimensional US Large Cap Value ETF made up 0.04% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #382 holding.
Cary Street Partners Investment Advisory first reported a position in Dimensional US Large Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
Cary Street Partners Investment Advisory's Dimensional US Large Cap Value ETF position peaked at $294K in Q2 2024.
296 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.