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

Cary Street 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
2026 Q2	$175K	Sell	4,423 -446	-9%	-$17.1K	﹤0.01%	950
2026 Q1	$174K	Sell	4,869 -741	-13%	-$26.7K	﹤0.01%	853
2025 Q4	$192K	Sell	5,610 -575	-9%	-$19.2K	﹤0.01%	848
2025 Q3	$203K	Buy	6,185 +10	+0.2%	+$320	0.01%	788
2025 Q2	$192K	Buy	6,175 +10	+0.2%	+$296	0.01%	781
2025 Q1	$188K	Sell	6,165 -3,091	-33%	-$95.5K	0.01%	761
2024 Q4	$278K	Buy	+9,256	New	+$290K	0.01%	635

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

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 New York $82.7B AUM 28.53% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Cary Street Partners reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 9.2% in Q2 2026, selling an estimated $17.1K and leaving 4,423 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Cary Street Partners first reported a position in DFLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $278K in Q4 2024. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Cary Street Partners held 4,423 shares of Dimensional US Large Cap Value ETF worth $175K as of Q2 2026.
Cary Street Partners sold 446 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $17.1K.
Dimensional US Large Cap Value ETF made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #950 holding.
Cary Street Partners first reported a position in Dimensional US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Dimensional US Large Cap Value ETF position peaked at $278K in Q4 2024.
392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

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