Corrigan Financial’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Corrigan Financial’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
2025 Q1	$29M	Buy	948,486 +326,579	+53%	+$10.1M	5.97%	7
2024 Q4	$18.7M	Buy	621,907 +94,826	+18%	+$2.97M	4.28%	9
2024 Q3	$16.2M	Buy	527,081 +105,216	+25%	+$3.13M	3.72%	9
2024 Q2	$12.7M	Hold	421,865	–	–	3.23%	10
2024 Q1	$12.7M	Buy	421,865 +165,241	+64%	+$4.61M	3.23%	10
2023 Q4	$6.94M	Buy	256,624 +59,338	+30%	+$1.49M	2.1%	12
2023 Q3	$4.89M	Buy	197,286 +49,285	+33%	+$1.26M	1.66%	15
2023 Q2	$3.76M	Buy	148,001 +42,659	+40%	+$1.05M	1.18%	17
2023 Q1	$2.59M	Buy	+105,342	New	+$2.65M	0.85%	21

Other funds holding DFLV

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MFWP

Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Corrigan Financial's DFLV Position: Q1 2025 in Review

Corrigan Financial increased its Dimensional US Large Cap Value ETF (DFLV) stake by 53% in Q1 2025, buying an estimated $10.1M and bringing the position to 948,486 shares worth $29M. The position accounts for 5.97% of the portfolio, ranked #7.

Corrigan Financial first reported a position in DFLV in Q1 2023 and has held it in 9 quarters since. 272 funds tracked by Wall St. Rank hold DFLV as of Q1 2025.

Corrigan Financial held 948,486 shares of Dimensional US Large Cap Value ETF worth $29M as of Q1 2025.
Corrigan Financial bought 326,579 Dimensional US Large Cap Value ETF shares in Q1 2025, an estimated $10.1M.
Dimensional US Large Cap Value ETF made up 5.97% of Corrigan Financial's portfolio in Q1 2025, its #7 holding.
Corrigan Financial first reported a position in Dimensional US Large Cap Value ETF in Q1 2023 and has held it in 9 quarters since.
272 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2025.

Based on Corrigan Financial's 13F filing for Q1 2025, filed 15 Apr 2025.