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

Exencial 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	$47.4M	Buy	1,326,979 +381,073	+40%	+$13.7M	1.47%	14
2025 Q4	$32.4M	Buy	945,906 +183,777	+24%	+$6.12M	1.02%	20
2025 Q3	$25.1M	Buy	762,129 +88,219	+13%	+$2.82M	0.82%	30
2025 Q2	$20.9M	Buy	673,910 +103,165	+18%	+$3.05M	0.74%	33
2025 Q1	$17.4M	Buy	570,745 +87,937	+18%	+$2.72M	0.65%	40
2024 Q4	$14.5M	Buy	482,808 +59,685	+14%	+$1.87M	0.53%	55
2024 Q3	$13M	Buy	423,123 +91,156	+27%	+$2.72M	0.47%	66
2024 Q2	$9.6M	Buy	331,967 +56,439	+20%	+$1.64M	0.36%	84
2024 Q1	$8.26M	Buy	275,528 +118,446	+75%	+$3.3M	0.31%	101
2023 Q4	$4.25M	Buy	157,082 +85,116	+118%	+$2.14M	0.17%	132
2023 Q3	$1.79M	Buy	71,966 +5,602	+8%	+$144K	0.09%	185
2023 Q2	$1.69M	Buy	+66,364	New	+$1.63M	0.08%	194

Other funds holding DFLV

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

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

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

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

Pathstone Holdings

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