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 $34.1B AUM 22.4% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 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 $1.49B AUM 26.43% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Exencial Wealth Advisors increased its Dimensional US Large Cap Value ETF (DFLV) stake by 40% in Q1 2026, buying an estimated $13.7M and bringing the position to 1,326,979 shares worth $47.4M. The position accounts for 1.47% of the portfolio, ranked #14.

Exencial Wealth Advisors first reported a position in DFLV in Q2 2023 and has held it in 12 quarters since. 367 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

Exencial Wealth Advisors held 1,326,979 shares of Dimensional US Large Cap Value ETF worth $47.4M as of Q1 2026.
Exencial Wealth Advisors bought 381,073 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $13.7M.
Dimensional US Large Cap Value ETF made up 1.47% of Exencial Wealth Advisors's portfolio in Q1 2026, its #14 holding.
Exencial Wealth Advisors first reported a position in Dimensional US Large Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
367 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.