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

Evanson 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 Q1	$21.5M	Buy	601,058 +73,112	+14%	+$2.63M	1.15%	20
2025 Q4	$18.1M	Buy	527,946 +49,232	+10%	+$1.64M	0.97%	24
2025 Q3	$15.7M	Buy	478,714 +42,387	+10%	+$1.36M	0.89%	24
2025 Q2	$13.5M	Buy	436,327 +3,537	+0.8%	+$105K	0.84%	26
2025 Q1	$13.2M	Buy	432,790 +19,842	+5%	+$613K	0.94%	22
2024 Q4	$12.4M	Buy	412,948 +68,144	+20%	+$2.13M	0.85%	25
2024 Q3	$10.6M	Sell	344,804 -15,725	-4%	-$468K	0.75%	28
2024 Q2	$10.4M	Buy	360,529 +28,445	+9%	+$827K	0.77%	28
2024 Q1	$9.96M	Buy	332,084 +128,811	+63%	+$3.59M	0.74%	26
2023 Q4	$5.5M	Buy	203,273 +54,800	+37%	+$1.38M	0.45%	35
2023 Q3	$3.68M	Buy	148,473 +35,285	+31%	+$905K	0.34%	38
2023 Q2	$2.87M	Buy	113,188 +58,969	+109%	+$1.45M	0.26%	43
2023 Q1	$1.33M	Buy	54,219 +31,351	+137%	+$788K	0.13%	77
2022 Q4	$561K	Buy	+22,868	New	+$561K	0.06%	139

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Evanson Asset Management's DFLV Position: Q1 2026 in Review

Evanson Asset Management increased its Dimensional US Large Cap Value ETF (DFLV) stake by 14% in Q1 2026, buying an estimated $2.63M and bringing the position to 601,058 shares worth $21.5M. The position accounts for 1.15% of the portfolio, ranked #20.

Evanson Asset Management first reported a position in DFLV in Q4 2022 and has held it in 14 quarters since. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

Evanson Asset Management held 601,058 shares of Dimensional US Large Cap Value ETF worth $21.5M as of Q1 2026.
Evanson Asset Management bought 73,112 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $2.63M.
Dimensional US Large Cap Value ETF made up 1.15% of Evanson Asset Management's portfolio in Q1 2026, its #20 holding.
Evanson Asset Management first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.