D.E. Shaw & Co
DFLV icon

D.E. Shaw & Co’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

D.E. Shaw & Co’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 		$389K Buy
+10,887
New +$392K ﹤0.01% 3963
2025
Q3 		– Sell
-8,045
Closed -$250K – 4648
2025
Q2 		$250K Buy
+8,045
New +$238K ﹤0.01% 3969
2025
Q1 		– Sell
-15,577
Closed -$468K – 4378
2024
Q4 		$468K Sell
15,577
-3,472
-18% -$109K ﹤0.01% 3659
2024
Q3 		$587K Sell
19,049
-21,258
-53% -$633K ﹤0.01% 3603
2024
Q2 		$1.17M Buy
+40,307
New +$1.17M ﹤0.01% 3085
2024
Q1 		– Sell
-7,420
Closed -$201K – 4423
2023
Q4 		$201K Buy
+7,420
New +$187K ﹤0.01% 3883

Other funds holding DFLV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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