Flow Traders U.S.’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-21,039	Closed	-$632K	–	995
2024 Q4	$632K	Buy	+21,039	New	+$658K	0.03%	528
2024 Q3	–	Sell	-17,337	Closed	-$501K	–	915
2024 Q2	$501K	Buy	+17,337	New	+$504K	0.02%	544
2023 Q4	–	Sell	-25,324	Closed	-$628K	–	864
2023 Q3	$628K	Buy	+25,324	New	+$649K	0.03%	427
2023 Q1	–	Sell	-22,383	Closed	-$549K	–	955
2022 Q4	$549K	Buy	+22,383	New	+$549K	0.03%	423

Other funds holding DFLV

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

MFWP

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

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

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

SFS

Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Flow Traders U.S.'s DFLV Position: Q1 2025 in Review

Flow Traders U.S. sold out of Dimensional US Large Cap Value ETF (DFLV) in Q1 2025, closing a stake of 21,039 shares — an estimated $632K sold.

Flow Traders U.S. first reported a position in DFLV in Q4 2022 and held it in 4 quarters. The position peaked at $632K in Q4 2024. 272 funds tracked by Wall St. Rank hold DFLV as of Q1 2025.

Flow Traders U.S. reported no remaining Dimensional US Large Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 21,039 Dimensional US Large Cap Value ETF shares in Q1 2025, an estimated $632K.
Flow Traders U.S. first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and held it in 4 quarters.
Flow Traders U.S.'s Dimensional US Large Cap Value ETF position peaked at $632K in Q4 2024.
272 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.