David Shaw’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

David Shaw’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	-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

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 $77.5B AUM 27.94% 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

David Shaw's DFLV Position: Q2 2026 in Review

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

David Shaw first reported a position in DFLV in Q4 2023 and held it in 6 quarters. The position peaked at $1.17M in Q2 2024. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

David Shaw reported no remaining Dimensional US Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
David Shaw sold 10,887 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $389K.
David Shaw first reported a position in Dimensional US Large Cap Value ETF in Q4 2023 and held it in 6 quarters.
David Shaw's Dimensional US Large Cap Value ETF position peaked at $1.17M in Q2 2024.
392 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.