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Fidelis Capital Partners’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Fidelis Capital Partners’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
Q2 		$307K Buy
7,754
+28
+0.4% +$1.07K 0.02% 427
2026
Q1 		$276K Buy
7,726
+29
+0.4% +$1.04K 0.02% 421
2025
Q4 		$263K Sell
7,697
-5,045
-40% -$168K 0.02% 411
2025
Q3 		$419K Sell
12,742
-1,509
-11% -$48.3K 0.03% 338
2025
Q2 		$443K Buy
+14,251
New +$422K 0.04% 291

Other funds holding DFLV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Fidelis Capital Partners's DFLV Position: Q2 2026 in Review

Fidelis Capital Partners increased its Dimensional US Large Cap Value ETF (DFLV) stake by 0.36% in Q2 2026, buying an estimated $1.07K and bringing the position to 7,754 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #427.

Fidelis Capital Partners first reported a position in DFLV in Q2 2025 and has held it in 5 quarters since. The position peaked at $443K in Q2 2025. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Fidelis Capital Partners held 7,754 shares of Dimensional US Large Cap Value ETF worth $307K as of Q2 2026.
  • Fidelis Capital Partners bought 28 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $1.07K.
  • Dimensional US Large Cap Value ETF made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #427 holding.
  • Fidelis Capital Partners first reported a position in Dimensional US Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Fidelis Capital Partners's Dimensional US Large Cap Value ETF position peaked at $443K in Q2 2025.
  • 392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.