FinDec Wealth Services’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

FinDec Wealth Services’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	$10.2M	Sell	285,027 -59,694	-17%	-$2.15M	12.45%	3
2025 Q4	$11.8M	Sell	344,721 -23,558	-6%	-$785K	12.65%	3
2025 Q3	$12.1M	Sell	368,279 -5,366	-1%	-$172K	12.55%	3
2025 Q2	$11.6M	Sell	373,645 -17,128	-4%	-$507K	12.12%	4
2025 Q1	$11.9M	Buy	390,773 +111,620	+40%	+$3.45M	11.81%	4
2024 Q4	$8.38M	Sell	279,153 -42,764	-13%	-$1.34M	5.82%	5
2024 Q3	$9.92M	Buy	321,917 +4,226	+1%	+$126K	5.76%	4
2024 Q2	$9.18M	Buy	317,691 +4,005	+1%	+$116K	5.8%	4
2024 Q1	$9.41M	Sell	313,686 -7,285	-2%	-$203K	5.91%	4
2023 Q4	$8.68M	Sell	320,971 -159,444	-33%	-$4.01M	5.8%	4
2023 Q3	$11.9M	Buy	480,415 +5,289	+1%	+$136K	8.61%	2
2023 Q2	$12.1M	Buy	475,126 +29,295	+7%	+$719K	8.44%	2
2023 Q1	$11M	Buy	445,831 +15,042	+3%	+$378K	8.28%	2
2022 Q4	$10.6M	Buy	+430,789	New	+$10.6M	8.73%	2

Other funds holding DFLV

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

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

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

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

FinDec Wealth Services's DFLV Position: Q1 2026 in Review

FinDec Wealth Services reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 17% in Q1 2026, selling an estimated $2.15M and leaving 285,027 shares worth $10.2M. The position accounts for 12.45% of the portfolio, ranked #3.

FinDec Wealth Services first reported a position in DFLV in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.1M in Q3 2025. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

FinDec Wealth Services held 285,027 shares of Dimensional US Large Cap Value ETF worth $10.2M as of Q1 2026.
FinDec Wealth Services sold 59,694 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $2.15M.
Dimensional US Large Cap Value ETF made up 12.45% of FinDec Wealth Services's portfolio in Q1 2026, its #3 holding.
FinDec Wealth Services first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
FinDec Wealth Services's Dimensional US Large Cap Value ETF position peaked at $12.1M in Q3 2025.
366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on FinDec Wealth Services's 13F filing for Q1 2026, filed 5 May 2026.