Envestnet Asset Management
DFLV icon

Envestnet Asset Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Envestnet Asset Management’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 		$29.1M Buy
736,899
+121,354
+20% +$4.65M 0.01% 1179
2026
Q1 		$22M Buy
615,545
+445,560
+262% +$16.1M 0.01% 1289
2025
Q4 		$5.82M Sell
169,985
-184,103
-52% -$6.13M ﹤0.01% 2074
2025
Q3 		$11.6M Buy
354,088
+172,147
+95% +$5.51M ﹤0.01% 1660
2025
Q2 		$5.64M Buy
181,941
+28,947
+19% +$857K ﹤0.01% 2112
2025
Q1 		$4.68M Buy
152,994
+56,759
+59% +$1.75M ﹤0.01% 2177
2024
Q4 		$2.89M Buy
96,235
+32,375
+51% +$1.01M ﹤0.01% 2464
2024
Q3 		$1.97M Buy
63,860
+19,697
+45% +$587K ﹤0.01% 2665
2024
Q2 		$1.28M Buy
44,163
+34,306
+348% +$998K ﹤0.01% 2872
2024
Q1 		$296K Sell
9,857
-16,829
-63% -$469K ﹤0.01% 3733
2023
Q4 		$722K Sell
26,686
-181
-0.7% -$4.55K ﹤0.01% 3138
2023
Q3 		$667K Sell
26,867
-10,981
-29% -$282K ﹤0.01% 3085
2023
Q2 		$961K Buy
+37,848
New +$929K ﹤0.01% 2775

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

Envestnet Asset Management's DFLV Position: Q2 2026 in Review

Envestnet Asset Management increased its Dimensional US Large Cap Value ETF (DFLV) stake by 20% in Q2 2026, buying an estimated $4.65M and bringing the position to 736,899 shares worth $29.1M. The position accounts for 0.01% of the portfolio, ranked #1179.

Envestnet Asset Management first reported a position in DFLV in Q2 2023 and has held it in 13 quarters since. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Envestnet Asset Management held 736,899 shares of Dimensional US Large Cap Value ETF worth $29.1M as of Q2 2026.
  • Envestnet Asset Management bought 121,354 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $4.65M.
  • Dimensional US Large Cap Value ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1179 holding.
  • Envestnet Asset Management first reported a position in Dimensional US Large Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.