Farther Finance Advisors’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Farther Finance 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	$5.85M	Buy	163,392 +3,761	+2%	+$136K	0.06%	307
2025 Q4	$5.46M	Buy	159,631 +36,529	+30%	+$1.22M	0.06%	289
2025 Q3	$4.05M	Buy	123,102 +55,610	+82%	+$1.78M	0.06%	264
2025 Q2	$2.09M	Buy	67,492 +902	+1%	+$26.7K	0.04%	353
2025 Q1	$2.03M	Sell	66,590 -852	-1%	-$26.3K	0.05%	298
2024 Q4	$2.03M	Buy	67,442 +11,533	+21%	+$361K	0.07%	223
2024 Q3	$1.72M	Buy	55,909 +20,376	+57%	+$607K	0.06%	229
2024 Q2	$1.02M	Buy	35,533 +9,308	+35%	+$271K	0.05%	300
2024 Q1	$783K	Buy	26,225 +378	+1%	+$10.5K	0.05%	300
2023 Q4	$699K	Buy	+25,847	New	+$650K	0.05%	290
2023 Q2	–	Sell	-14,325	Closed	-$352K	–	2517
2023 Q1	$352K	Buy	+14,325	New	+$360K	0.1%	180

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