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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-10,887
Closed -$389K 4943
2026
Q1
$389K Buy
+10,887
New +$392K ﹤0.01% 3963
2025
Q3
Sell
-8,045
Closed -$250K 4628
2025
Q2
$250K Buy
+8,045
New +$238K ﹤0.01% 3969
2025
Q1
Sell
-15,577
Closed -$468K 4357
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 4409
2023
Q4
$201K Buy
+7,420
New +$187K ﹤0.01% 3883

Other funds holding DFLV

D.E. Shaw & Co's DFLV Position: Q2 2026 in Review

D.E. Shaw & Co sold out of Dimensional US Large Cap Value ETF (DFLV) in Q2 2026, closing a stake of 10,887 shares — an estimated $389K sold.

D.E. Shaw & Co first reported a position in DFLV in Q4 2023 and held it in 6 quarters. The position peaked at $1.17M in Q2 2024. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • D.E. Shaw & Co reported no remaining Dimensional US Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,887 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $389K.
  • D.E. Shaw & Co first reported a position in Dimensional US Large Cap Value ETF in Q4 2023 and held it in 6 quarters.
  • D.E. Shaw & Co's Dimensional US Large Cap Value ETF position peaked at $1.17M in Q2 2024.
  • 393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.