DI
DFLV icon

Disciplined Investments’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Disciplined Investments’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 		$16.9M Buy
426,625
+29,002
+7% +$1.11M 5.45% 2
2026
Q1 		$14.2M Buy
397,623
+46,759
+13% +$1.68M 5.1% 2
2025
Q4 		$12M Buy
350,864
+20,803
+6% +$693K 4.61% 2
2025
Q3 		$10.9M Buy
330,061
+15,899
+5% +$509K 4.32% 2
2025
Q2 		$9.75M Buy
314,162
+61,126
+24% +$1.81M 4.12% 3
2025
Q1 		$7.74M Buy
253,036
+81,251
+47% +$2.51M 3.55% 5
2024
Q4 		$5.16M Buy
171,785
+14,171
+9% +$443K 2.54% 10
2024
Q3 		$4.86M Buy
157,614
+30,586
+24% +$911K 2.4% 12
2024
Q2 		$3.67M Buy
127,028
+12,474
+11% +$363K 1.96% 16
2024
Q1 		$3.44M Buy
114,554
+13,025
+13% +$363K 1.87% 16
2023
Q4 		$2.75M Buy
101,529
+28,038
+38% +$705K 1.61% 22
2023
Q3 		$1.82M Buy
73,491
+18,590
+34% +$477K 1.11% 31
2023
Q2 		$1.39M Buy
54,901
+19,841
+57% +$487K 0.75% 39
2023
Q1 		$861K Buy
35,060
+32,214
+1,132% +$809K 0.36% 69
2022
Q4 		$69.8K Buy
+2,846
New +$69.8K 0.03% 180

Other funds holding DFLV

SC
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Corient Private Wealth
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Disciplined Investments's DFLV Position: Q2 2026 in Review

Disciplined Investments increased its Dimensional US Large Cap Value ETF (DFLV) stake by 7.3% in Q2 2026, buying an estimated $1.11M and bringing the position to 426,625 shares worth $16.9M. The position accounts for 5.45% of the portfolio, ranked #2.

Disciplined Investments first reported a position in DFLV in Q4 2022 and has held it in 15 quarters since. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Disciplined Investments held 426,625 shares of Dimensional US Large Cap Value ETF worth $16.9M as of Q2 2026.
  • Disciplined Investments bought 29,002 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $1.11M.
  • Dimensional US Large Cap Value ETF made up 5.45% of Disciplined Investments's portfolio in Q2 2026, its #2 holding.
  • Disciplined Investments first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.