Eastern Bank’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Eastern Bank’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	$623K	Sell	15,764 -3,382	-18%	-$130K	0.01%	263
2026 Q1	$684K	Sell	19,146 -12,976	-40%	-$468K	0.01%	241
2025 Q4	$1.1M	Sell	32,122 -35,497	-52%	-$1.18M	0.02%	193
2025 Q3	$2.22M	Sell	67,619 -7,388	-10%	-$236K	0.04%	138
2025 Q2	$2.33M	Sell	75,007 -22,851	-23%	-$677K	0.04%	137
2025 Q1	$2.99M	Sell	97,858 -813,458	-89%	-$25.1M	0.06%	126
2024 Q4	$27.4M	Buy	911,316 +1,758	+0.2%	+$55K	0.51%	56
2024 Q3	$28M	Buy	909,558 +8,796	+1%	+$262K	0.5%	62
2024 Q2	$26M	Buy	900,762 +24,855	+3%	+$723K	1.05%	33
2024 Q1	$26.3M	Buy	+875,907	New	+$24.4M	1.09%	32

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 $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 New York $82.7B AUM 28.53% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Eastern Bank's DFLV Position: Q2 2026 in Review

Eastern Bank reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 18% in Q2 2026, selling an estimated $130K and leaving 15,764 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #263.

Eastern Bank first reported a position in DFLV in Q1 2024 and has held it in 10 quarters since. The position peaked at $28M in Q3 2024. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Eastern Bank held 15,764 shares of Dimensional US Large Cap Value ETF worth $623K as of Q2 2026.
Eastern Bank sold 3,382 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $130K.
Dimensional US Large Cap Value ETF made up 0.01% of Eastern Bank's portfolio in Q2 2026, its #263 holding.
Eastern Bank first reported a position in Dimensional US Large Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
Eastern Bank's Dimensional US Large Cap Value ETF position peaked at $28M in Q3 2024.
393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.