Chicago Partners Investment Group’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Chicago Partners Investment Group’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	$14M	Sell	373,652 -17,695	-5%	-$638K	0.31%	65
2025 Q4	$13.9M	Sell	391,347 -19,868	-5%	-$662K	0.34%	60
2025 Q3	$13.6M	Buy	411,215 +15,046	+4%	+$481K	0.36%	60
2025 Q2	$12.7M	Buy	396,169 +1,565	+0.4%	+$46.3K	0.36%	60
2025 Q1	$11.5M	Buy	394,604 +11,322	+3%	+$350K	0.38%	59
2024 Q4	$11.6M	Buy	383,282 +22,317	+6%	+$698K	0.39%	58
2024 Q3	$11.2M	Buy	360,965 +52,422	+17%	+$1.56M	0.4%	58
2024 Q2	$9.32M	Buy	308,543 +30,341	+11%	+$883K	0.36%	65
2024 Q1	$8.09M	Buy	278,202 +35,632	+15%	+$994K	0.34%	68
2023 Q4	$6.54M	Buy	242,570 +28,317	+13%	+$712K	0.3%	77
2023 Q3	$5.09M	Buy	214,253 +14,042	+7%	+$360K	0.27%	80
2023 Q2	$5.23M	Buy	200,211 +73,063	+57%	+$1.79M	0.27%	85
2023 Q1	$3.15M	Buy	127,148 +36,082	+40%	+$907K	0.18%	115
2022 Q4	$2.38M	Buy	+91,066	New	+$2.23M	0.15%	142

Other funds holding DFLV

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

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

Pathstone Holdings

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