CPIG
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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
Q2 		$15M Sell
372,554
-1,098
-0.3% -$42K 0.3% 71
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

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

Chicago Partners Investment Group's DFLV Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 0.29% in Q2 2026, selling an estimated $42K and leaving 372,554 shares worth $15M. The position accounts for 0.3% of the portfolio, ranked #71.

Chicago Partners Investment Group first reported a position in DFLV in Q4 2022 and has held it in 15 quarters since. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Chicago Partners Investment Group held 372,554 shares of Dimensional US Large Cap Value ETF worth $15M as of Q2 2026.
  • Chicago Partners Investment Group sold 1,098 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $42K.
  • Dimensional US Large Cap Value ETF made up 0.3% of Chicago Partners Investment Group's portfolio in Q2 2026, its #71 holding.
  • Chicago Partners Investment Group first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.