Compass Financial Group (Florida)’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Compass Financial Group (Florida)’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	$3.88M	Buy	98,165 +1,294	+1%	+$49.6K	1.64%	17
2026 Q1	$3.46M	Buy	96,871 +8,226	+9%	+$296K	1.56%	17
2025 Q4	$3.03M	Buy	88,645 +5,953	+7%	+$198K	1.34%	21
2025 Q3	$2.72M	Buy	82,692 +3,826	+5%	+$122K	1.22%	22
2025 Q2	$2.45M	Buy	78,866 +8,148	+12%	+$241K	1.23%	24
2025 Q1	$2.16M	Buy	70,718 +9,566	+16%	+$295K	1.11%	27
2024 Q4	$1.84M	Buy	61,152 +8,446	+16%	+$264K	0.88%	31
2024 Q3	$1.62M	Buy	52,706 +6,743	+15%	+$201K	0.75%	32
2024 Q2	$1.32M	Buy	45,963 +2,937	+7%	+$85.4K	0.66%	30
2024 Q1	$1.29M	Buy	43,026 +5,060	+13%	+$141K	0.69%	29
2023 Q4	$1.03M	Buy	37,966 +5,713	+18%	+$144K	0.58%	30
2023 Q3	$800K	Buy	32,253 +6,387	+25%	+$164K	0.49%	28
2023 Q2	$657K	Buy	25,866 +5,445	+27%	+$134K	0.4%	27
2023 Q1	$502K	Buy	+20,421	New	+$513K	0.31%	29

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 $77.5B AUM 28.19% 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

Compass Financial Group (Florida)'s DFLV Position: Q2 2026 in Review

Compass Financial Group (Florida) increased its Dimensional US Large Cap Value ETF (DFLV) stake by 1.3% in Q2 2026, buying an estimated $49.6K and bringing the position to 98,165 shares worth $3.88M. The position accounts for 1.64% of the portfolio, ranked #17.

Compass Financial Group (Florida) first reported a position in DFLV in Q1 2023 and has held it in 14 quarters since. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Compass Financial Group (Florida) held 98,165 shares of Dimensional US Large Cap Value ETF worth $3.88M as of Q2 2026.
Compass Financial Group (Florida) bought 1,294 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $49.6K.
Dimensional US Large Cap Value ETF made up 1.64% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #17 holding.
Compass Financial Group (Florida) first reported a position in Dimensional US Large Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.