Choreo LLC’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Choreo LLC’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	$1.12M	Buy	28,331 +2,571	+10%	+$98.5K	0.01%	601
2026 Q1	$920K	Sell	25,760 -651	-2%	-$23.5K	0.01%	647
2025 Q4	$911K	Buy	26,411 +101	+0.4%	+$3.37K	0.01%	647
2025 Q3	$866K	Buy	26,310 +1,037	+4%	+$33.2K	0.01%	664
2025 Q2	$784K	Buy	25,273 +10,650	+73%	+$315K	0.01%	682
2025 Q1	$447K	Buy	14,623 +3,772	+35%	+$117K	0.01%	893
2024 Q4	$326K	Buy	10,851 +1,882	+21%	+$58.9K	﹤0.01%	1140
2024 Q3	$276K	Buy	8,969 +188	+2%	+$5.6K	﹤0.01%	1258
2024 Q2	$253K	Buy	+8,781	New	+$255K	﹤0.01%	1184

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Choreo LLC's DFLV Position: Q2 2026 in Review

Choreo LLC increased its Dimensional US Large Cap Value ETF (DFLV) stake by 10% in Q2 2026, buying an estimated $98.5K and bringing the position to 28,331 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #601.

Choreo LLC first reported a position in DFLV in Q2 2024 and has held it in 9 quarters since. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Choreo LLC held 28,331 shares of Dimensional US Large Cap Value ETF worth $1.12M as of Q2 2026.
Choreo LLC bought 2,571 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $98.5K.
Dimensional US Large Cap Value ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #601 holding.
Choreo LLC first reported a position in Dimensional US Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.