Cordant Inc’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.66M Buy
219,106
+9,672
+5% +$370K 3.12% 11
2026
Q1
$7.48M Buy
209,434
+33,370
+19% +$1.2M 3.04% 12
2025
Q4
$6.02M Buy
176,064
+10,624
+6% +$354K 2.53% 12
2025
Q3
$5.44M Buy
165,440
+4,502
+3% +$144K 2.46% 11
2025
Q2
$4.99M Buy
160,938
+8,283
+5% +$245K 2.41% 12
2025
Q1
$4.67M Sell
152,655
-2,349
-2% -$72.6K 2.43% 12
2024
Q4
$4.65M Buy
155,004
+8,281
+6% +$259K 2.45% 11
2024
Q3
$4.52M Buy
146,723
+23,050
+19% +$687K 2.31% 12
2024
Q2
$3.58M Buy
123,673
+39,862
+48% +$1.16M 2% 13
2024
Q1
$2.51M Buy
83,811
+33,590
+67% +$937K 1.46% 14
2023
Q4
$1.36M Buy
50,221
+26,907
+115% +$677K 0.83% 19
2023
Q3
$578K Buy
23,314
+19,042
+446% +$488K 0.38% 25
2023
Q2
$109K Buy
+4,272
New +$105K 0.07% 40

Other funds holding DFLV

Cordant Inc's DFLV Position: Q2 2026 in Review

Cordant Inc increased its Dimensional US Large Cap Value ETF (DFLV) stake by 4.6% in Q2 2026, buying an estimated $370K and bringing the position to 219,106 shares worth $8.66M. The position accounts for 3.12% of the portfolio, ranked #11.

Cordant Inc first reported a position in DFLV in Q2 2023 and has held it in 13 quarters since. 87 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Cordant Inc held 219,106 shares of Dimensional US Large Cap Value ETF worth $8.66M as of Q2 2026.
  • Cordant Inc bought 9,672 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $370K.
  • Dimensional US Large Cap Value ETF made up 3.12% of Cordant Inc's portfolio in Q2 2026, its #11 holding.
  • Cordant Inc first reported a position in Dimensional US Large Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 87 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.