Collective Family Office’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Collective Family Office’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	$4.35M	Buy	110,012 +884	+0.8%	+$33.9K	0.89%	31
2026 Q1	$3.9M	Buy	109,128 +4,120	+4%	+$148K	0.88%	32
2025 Q4	$3.59M	Buy	105,008 +3,765	+4%	+$125K	0.82%	33
2025 Q3	$3.33M	Buy	101,243 +4,720	+5%	+$151K	0.8%	34
2025 Q2	$2.99M	Buy	96,523 +8,656	+10%	+$256K	0.77%	36
2025 Q1	$2.69M	Buy	87,867 +11,831	+16%	+$365K	0.73%	35
2024 Q4	$2.28M	Buy	76,036 +5,087	+7%	+$159K	0.63%	40
2024 Q3	$2.19M	Buy	70,949 +13,337	+23%	+$397K	0.59%	44
2024 Q2	$1.67M	Buy	57,612 +5,820	+11%	+$169K	0.49%	54
2024 Q1	$1.55M	Sell	51,792 -739	-1%	-$20.6K	0.5%	51
2023 Q4	$1.42M	Buy	52,531 +4,632	+10%	+$117K	0.5%	49
2023 Q3	$1.19M	Buy	47,899 +3,245	+7%	+$83.2K	0.46%	50
2023 Q2	$1.13M	Buy	44,654 +3,202	+8%	+$78.6K	0.44%	51
2023 Q1	$1.02M	Sell	41,452 -252	-0.6%	-$6.33K	0.42%	57
2022 Q4	$1.02M	Buy	+41,704	New	+$1.02M	0.46%	56

Other funds holding DFLV

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

GOCP

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LFP

Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Collective Family Office's DFLV Position: Q2 2026 in Review

Collective Family Office increased its Dimensional US Large Cap Value ETF (DFLV) stake by 0.81% in Q2 2026, buying an estimated $33.9K and bringing the position to 110,012 shares worth $4.35M. The position accounts for 0.89% of the portfolio, ranked #31.

Collective Family Office first reported a position in DFLV in Q4 2022 and has held it in 15 quarters since. 87 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Collective Family Office held 110,012 shares of Dimensional US Large Cap Value ETF worth $4.35M as of Q2 2026.
Collective Family Office bought 884 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $33.9K.
Dimensional US Large Cap Value ETF made up 0.89% of Collective Family Office's portfolio in Q2 2026, its #31 holding.
Collective Family Office first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
87 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.