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Dorsey & Whitney Trust’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Dorsey & Whitney Trust’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 		$872K Buy
24,418
+352
+1% +$12.7K 0.05% 323
2025
Q4 		$823K Buy
24,066
+251
+1% +$8.36K 0.04% 322
2025
Q3 		$784K Buy
23,815
+666
+3% +$21.3K 0.04% 328
2025
Q2 		$718K Buy
23,149
+186
+0.8% +$5.51K 0.04% 344
2025
Q1 		$702K Buy
22,963
+4,667
+26% +$144K 0.04% 329
2024
Q4 		$549K Buy
18,296
+11,492
+169% +$360K 0.03% 379
2024
Q3 		$210K Sell
6,804
-2,488
-27% -$74.1K 0.01% 636
2024
Q2 		$269K Buy
+9,292
New +$270K 0.02% 512

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

Dorsey & Whitney Trust's DFLV Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Dimensional US Large Cap Value ETF (DFLV) stake by 1.5% in Q1 2026, buying an estimated $12.7K and bringing the position to 24,418 shares worth $872K. The position accounts for 0.05% of the portfolio, ranked #323.

Dorsey & Whitney Trust first reported a position in DFLV in Q2 2024 and has held it in 8 quarters since. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

  • Dorsey & Whitney Trust held 24,418 shares of Dimensional US Large Cap Value ETF worth $872K as of Q1 2026.
  • Dorsey & Whitney Trust bought 352 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $12.7K.
  • Dimensional US Large Cap Value ETF made up 0.05% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #323 holding.
  • Dorsey & Whitney Trust first reported a position in Dimensional US Large Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
  • 366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.