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Exchange Traded Concepts’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Exchange Traded Concepts’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 		– Sell
-12
Closed -$411 – 1574
2025
Q4 		$411 Sell
12
-16
-57% -$533 ﹤0.01% 1590
2025
Q3 		$921 Sell
28
-350
-93% -$11.2K ﹤0.01% 1429
2025
Q2 		$11.7K Buy
+378
New +$11.2K ﹤0.01% 1383

Other funds holding DFLV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Corient Private Wealth
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
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TI
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Exchange Traded Concepts's DFLV Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Dimensional US Large Cap Value ETF (DFLV) in Q1 2026, closing a stake of 12 shares — an estimated $411 sold.

Exchange Traded Concepts first reported a position in DFLV in Q2 2025 and held it in 3 quarters. The position peaked at $11.7K in Q2 2025. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Dimensional US Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 12 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $411.
  • Exchange Traded Concepts first reported a position in Dimensional US Large Cap Value ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Dimensional US Large Cap Value ETF position peaked at $11.7K in Q2 2025.
  • 366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.