Cresset Asset Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Cresset Asset Management’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	–	Sell	-12,280	Closed	-$439K	–	1768
2026 Q1	$439K	Buy	+12,280	New	+$442K	﹤0.01%	1120
2023 Q4	–	Sell	-12,667	Closed	-$314K	–	1861
2023 Q3	$314K	Buy	12,667 +62	+0.5%	+$1.59K	﹤0.01%	1425
2023 Q2	$320K	Buy	+12,605	New	+$309K	﹤0.01%	1493

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 $72.2B AUM 27.85% 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

Cresset Asset Management's DFLV Position: Q2 2026 in Review

Cresset Asset Management sold out of Dimensional US Large Cap Value ETF (DFLV) in Q2 2026, closing a stake of 12,280 shares — an estimated $439K sold.

Cresset Asset Management first reported a position in DFLV in Q2 2023 and held it in 3 quarters. The position peaked at $439K in Q1 2026. 398 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Cresset Asset Management reported no remaining Dimensional US Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Cresset Asset Management sold 12,280 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $439K.
Cresset Asset Management first reported a position in Dimensional US Large Cap Value ETF in Q2 2023 and held it in 3 quarters.
Cresset Asset Management's Dimensional US Large Cap Value ETF position peaked at $439K in Q1 2026.
398 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.