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 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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

EP Wealth Advisors's DFLV Position: Q1 2026 in Review

EP Wealth Advisors reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 11% in Q1 2026, selling an estimated $12M and leaving 2,793,707 shares worth $99.8M. The position accounts for 0.49% of the portfolio, ranked #32.

EP Wealth Advisors first reported a position in DFLV in Q4 2022 and has held it in 13 quarters since. The position peaked at $242M in Q2 2025. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

EP Wealth Advisors held 2,793,707 shares of Dimensional US Large Cap Value ETF worth $99.8M as of Q1 2026.
EP Wealth Advisors sold 333,165 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $12M.
Dimensional US Large Cap Value ETF made up 0.49% of EP Wealth Advisors's portfolio in Q1 2026, its #32 holding.
EP Wealth Advisors first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and has held it in 13 quarters since.
EP Wealth Advisors's Dimensional US Large Cap Value ETF position peaked at $242M in Q2 2025.
366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.