Corient Private Wealth
DFLV icon

Corient Private Wealth’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Corient Private Wealth’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 		$131M Sell
3,318,287
-3,451,734
-51% -$132M 0.18% 110
2026
Q1 		$242M Buy
6,770,021
+506,513
+8% +$18.3M 0.35% 60
2025
Q4 		$214M Buy
6,263,508
+1,106,051
+21% +$36.8M 0.29% 75
2025
Q3 		$170M Sell
5,157,457
-461,399
-8% -$14.8M 0.27% 77
2025
Q2 		$174M Buy
5,618,856
+252,164
+5% +$7.47M 0.23% 79
2025
Q1 		$164M Buy
5,366,692
+594,584
+12% +$18.4M 0.27% 80
2024
Q4 		$143M Buy
4,772,108
+454,810
+11% +$14.2M 0.24% 98
2024
Q3 		$133M Buy
4,317,298
+375,966
+10% +$11.2M 0.21% 108
2024
Q2 		$114M Buy
3,941,332
+314,161
+9% +$9.14M 0.2% 113
2024
Q1 		$109M Buy
3,627,171
+409,013
+13% +$11.4M 0.19% 122
2023
Q4 		$87.1M Buy
3,218,158
+402,805
+14% +$10.1M 0.16% 145
2023
Q3 		$69.8M Buy
2,815,353
+650,266
+30% +$16.7M 0.16% 146
2023
Q2 		$55M Buy
2,165,087
+1,315,392
+155% +$32.3M 0.13% 168
2023
Q1 		$20.9M Buy
849,695
+618,705
+268% +$15.5M 0.06% 301
2022
Q4 		$5.67M Buy
+230,990
New +$5.67M 0.02% 466

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
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Corient Private Wealth's DFLV Position: Q2 2026 in Review

Corient Private Wealth reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 51% in Q2 2026, selling an estimated $132M and leaving 3,318,287 shares worth $131M. The position accounts for 0.18% of the portfolio, ranked #110.

Corient Private Wealth first reported a position in DFLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $242M in Q1 2026. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Corient Private Wealth held 3,318,287 shares of Dimensional US Large Cap Value ETF worth $131M as of Q2 2026.
  • Corient Private Wealth sold 3,451,734 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $132M.
  • Dimensional US Large Cap Value ETF made up 0.18% of Corient Private Wealth's portfolio in Q2 2026, its #110 holding.
  • Corient Private Wealth first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Dimensional US Large Cap Value ETF position peaked at $242M in Q1 2026.
  • 392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.