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Compass Advisory Group’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Compass Advisory 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 		$22.2M Buy
561,619
+7,249
+1% +$278K 5.28% 8
2026
Q1 		$19.8M Buy
+554,370
New +$20M 5.3% 8

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

Compass Advisory Group's DFLV Position: Q2 2026 in Review

Compass Advisory Group increased its Dimensional US Large Cap Value ETF (DFLV) stake by 1.3% in Q2 2026, buying an estimated $278K and bringing the position to 561,619 shares worth $22.2M. The position accounts for 5.28% of the portfolio, ranked #8.

Compass Advisory Group first reported a position in DFLV in Q1 2026 and has held it in 2 quarters since. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Compass Advisory Group held 561,619 shares of Dimensional US Large Cap Value ETF worth $22.2M as of Q2 2026.
  • Compass Advisory Group bought 7,249 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $278K.
  • Dimensional US Large Cap Value ETF made up 5.28% of Compass Advisory Group's portfolio in Q2 2026, its #8 holding.
  • Compass Advisory Group first reported a position in Dimensional US Large Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.