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DFLV icon

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
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

SC
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
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FG
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
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Choreo LLC's DFLV Position: Q1 2026 in Review

Choreo LLC reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 2.5% in Q1 2026, selling an estimated $23.5K and leaving 25,760 shares worth $920K. The position accounts for 0.01% of the portfolio, ranked #647.

Choreo LLC first reported a position in DFLV in Q2 2024 and has held it in 8 quarters since. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

  • Choreo LLC held 25,760 shares of Dimensional US Large Cap Value ETF worth $920K as of Q1 2026.
  • Choreo LLC sold 651 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $23.5K.
  • Dimensional US Large Cap Value ETF made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #647 holding.
  • Choreo LLC first reported a position in Dimensional US Large Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
  • 366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.