Essex Financial Services’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Essex Financial Services’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	$2.33M	Buy	65,124 +2,275	+4%	+$82K	0.13%	159
2025 Q4	$2.15M	Buy	62,849 +961	+2%	+$32K	0.12%	166
2025 Q3	$2.04M	Sell	61,888 -17,033	-22%	-$545K	0.12%	159
2025 Q2	$2.45M	Buy	78,921 +5,099	+7%	+$151K	0.16%	135
2025 Q1	$2.26M	Sell	73,822 -20,194	-21%	-$624K	0.16%	129
2024 Q4	$2.82M	Buy	94,016 +22,659	+32%	+$709K	0.2%	110
2024 Q3	$2.22M	Sell	71,357 -5,686	-7%	-$169K	0.16%	122
2024 Q2	$2.24M	Buy	77,043 +34,740	+82%	+$1.01M	0.17%	117
2024 Q1	$1.27M	Sell	42,303 -2,805	-6%	-$78.2K	0.12%	178
2023 Q4	$1.22M	Sell	45,108 -22,715	-33%	-$572K	0.13%	159
2023 Q3	$1.68M	Sell	67,823 -127	-0.2%	-$3.26K	0.19%	110
2023 Q2	$1.73M	Buy	67,950 +4,568	+7%	+$112K	0.2%	106
2023 Q1	$1.56M	Buy	+63,382	New	+$1.59M	0.16%	132

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 $2.57B AUM 21.7% 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 Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Essex Financial Services's DFLV Position: Q1 2026 in Review

Essex Financial Services increased its Dimensional US Large Cap Value ETF (DFLV) stake by 3.6% in Q1 2026, buying an estimated $82K and bringing the position to 65,124 shares worth $2.33M. The position accounts for 0.13% of the portfolio, ranked #159.

Essex Financial Services first reported a position in DFLV in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.82M in Q4 2024. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

Essex Financial Services held 65,124 shares of Dimensional US Large Cap Value ETF worth $2.33M as of Q1 2026.
Essex Financial Services bought 2,275 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $82K.
Dimensional US Large Cap Value ETF made up 0.13% of Essex Financial Services's portfolio in Q1 2026, its #159 holding.
Essex Financial Services first reported a position in Dimensional US Large Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
Essex Financial Services's Dimensional US Large Cap Value ETF position peaked at $2.82M in Q4 2024.
366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.