FineMark National Bank & Trust’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

FineMark National Bank & Trust’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
2025 Q4	$3.94M	Buy	115,034 +49,481	+75%	+$1.65M	0.12%	135
2025 Q3	$2.16M	Buy	65,553 +6,944	+12%	+$222K	0.07%	164
2025 Q2	$1.82M	Buy	58,609 +16,830	+40%	+$498K	0.06%	167
2025 Q1	$1.28M	Sell	41,779 -2,042	-5%	-$63.1K	0.05%	191
2024 Q4	$1.32M	Buy	43,821 +1,588	+4%	+$49.7K	0.05%	179
2024 Q3	$1.3M	Buy	42,233 +21,795	+107%	+$649K	0.05%	187
2024 Q2	$591K	Buy	20,438 +4,516	+28%	+$131K	0.02%	253
2024 Q1	$478K	Buy	15,922 +3,886	+32%	+$108K	0.02%	289
2023 Q4	$326K	Buy	+12,036	New	+$303K	0.01%	326

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

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

MFWP

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

RFP

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

Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

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

FineMark National Bank & Trust's DFLV Position: Q4 2025 in Review

FineMark National Bank & Trust increased its Dimensional US Large Cap Value ETF (DFLV) stake by 75% in Q4 2025, buying an estimated $1.65M and bringing the position to 115,034 shares worth $3.94M. The position accounts for 0.12% of the portfolio, ranked #135.

FineMark National Bank & Trust first reported a position in DFLV in Q4 2023 and has held it in 9 quarters since. 350 funds tracked by Wall St. Rank hold DFLV as of Q4 2025.

FineMark National Bank & Trust held 115,034 shares of Dimensional US Large Cap Value ETF worth $3.94M as of Q4 2025.
FineMark National Bank & Trust bought 49,481 Dimensional US Large Cap Value ETF shares in Q4 2025, an estimated $1.65M.
Dimensional US Large Cap Value ETF made up 0.12% of FineMark National Bank & Trust's portfolio in Q4 2025, its #135 holding.
FineMark National Bank & Trust first reported a position in Dimensional US Large Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
350 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.