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
Q1 		$242M Sell
6,770,021
-5,460,865
-45% -$197M 0.35% 60
2025
Q4 		$379M Buy
12,230,886
+7,073,429
+137% +$236M 0.25% 83
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 $20.7B AUM 19.76% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Corient Private Wealth's DFLV Position: Q1 2026 in Review

Corient Private Wealth reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 45% in Q1 2026, selling an estimated $197M and leaving 6,770,021 shares worth $242M. The position accounts for 0.35% of the portfolio, ranked #60.

Corient Private Wealth first reported a position in DFLV in Q4 2022 and has held it in 14 quarters since. The position peaked at $379M in Q4 2025. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

  • Corient Private Wealth held 6,770,021 shares of Dimensional US Large Cap Value ETF worth $242M as of Q1 2026.
  • Corient Private Wealth sold 5,460,865 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $197M.
  • Dimensional US Large Cap Value ETF made up 0.35% of Corient Private Wealth's portfolio in Q1 2026, its #60 holding.
  • Corient Private Wealth first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Dimensional US Large Cap Value ETF position peaked at $379M in Q4 2025.
  • 366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.