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Coldstream Capital Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Coldstream Capital Management’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 		$92.4M Sell
2,337,885
-2,253,235
-49% -$86.3M 1.16% 19
2026
Q1 		$164M Buy
4,591,120
+150,519
+3% +$5.42M 2.02% 12
2025
Q4 		$152M Buy
4,440,601
+187,912
+4% +$6.26M 1.96% 13
2025
Q3 		$140M Buy
4,252,689
+2,422,652
+132% +$77.5M 1.88% 15
2025
Q2 		$56.8M Buy
+1,830,037
New +$54.2M 0.93% 24

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

Coldstream Capital Management's DFLV Position: Q2 2026 in Review

Coldstream Capital Management reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 49% in Q2 2026, selling an estimated $86.3M and leaving 2,337,885 shares worth $92.4M. The position accounts for 1.16% of the portfolio, ranked #19.

Coldstream Capital Management first reported a position in DFLV in Q2 2025 and has held it in 5 quarters since. The position peaked at $164M in Q1 2026. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Coldstream Capital Management held 2,337,885 shares of Dimensional US Large Cap Value ETF worth $92.4M as of Q2 2026.
  • Coldstream Capital Management sold 2,253,235 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $86.3M.
  • Dimensional US Large Cap Value ETF made up 1.16% of Coldstream Capital Management's portfolio in Q2 2026, its #19 holding.
  • Coldstream Capital Management first reported a position in Dimensional US Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Coldstream Capital Management's Dimensional US Large Cap Value ETF position peaked at $164M in Q1 2026.
  • 392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.