EWA
DFLV icon

EP Wealth Advisors’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

EP Wealth Advisors’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 		$108M Sell
2,732,777
-60,930
-2% -$2.33M 0.41% 38
2026
Q1 		$99.8M Sell
2,793,707
-333,165
-11% -$12M 0.49% 32
2025
Q4 		$107M Buy
+3,126,872
New +$104M 0.56% 32
2025
Q2 		$242M Buy
7,789,534
+1,316,406
+20% +$39M 1.59% 15
2025
Q1 		$198M Buy
6,473,128
+1,400,997
+28% +$43.3M 1.58% 14
2024
Q4 		$152M Buy
5,072,131
+1,609,219
+46% +$50.3M 1.24% 20
2024
Q3 		$107M Buy
3,462,912
+797,877
+30% +$23.8M 0.92% 24
2024
Q2 		$77M Buy
2,665,035
+380,053
+17% +$11.1M 0.82% 26
2024
Q1 		$68.5M Buy
2,284,982
+344,757
+18% +$9.62M 0.8% 31
2023
Q4 		$52.5M Buy
1,940,225
+495,453
+34% +$12.5M 0.67% 39
2023
Q3 		$35.8M Buy
1,444,772
+427,585
+42% +$11M 0.56% 45
2023
Q2 		$19.5M Hold
1,017,187
– – 0.28% 72
2023
Q1 		$32.8M Buy
1,017,187
+907,688
+829% +$22.8M 0.56% 43
2022
Q4 		$2.69M Buy
+109,499
New +$2.69M 0.05% 189

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

EP Wealth Advisors's DFLV Position: Q2 2026 in Review

EP Wealth Advisors reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 2.2% in Q2 2026, selling an estimated $2.33M and leaving 2,732,777 shares worth $108M. The position accounts for 0.41% of the portfolio, ranked #38.

EP Wealth Advisors first reported a position in DFLV in Q4 2022 and has held it in 14 quarters since. The position peaked at $242M in Q2 2025. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • EP Wealth Advisors held 2,732,777 shares of Dimensional US Large Cap Value ETF worth $108M as of Q2 2026.
  • EP Wealth Advisors sold 60,930 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $2.33M.
  • Dimensional US Large Cap Value ETF made up 0.41% of EP Wealth Advisors's portfolio in Q2 2026, its #38 holding.
  • EP Wealth Advisors first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • EP Wealth Advisors's Dimensional US Large Cap Value ETF position peaked at $242M in Q2 2025.
  • 393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.