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Fortis Capital Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Fortis Capital Management’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 		$930K Sell
23,513
-4,539
-16% -$174K 0.1% 98
2026
Q1 		$1M Buy
28,052
+21,183
+308% +$763K 0.1% 86
2025
Q4 		$235K Buy
+6,869
New +$229K 0.03% 181

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

Fortis Capital Management's DFLV Position: Q2 2026 in Review

Fortis Capital Management reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 16% in Q2 2026, selling an estimated $174K and leaving 23,513 shares worth $930K. The position accounts for 0.1% of the portfolio, ranked #98.

Fortis Capital Management first reported a position in DFLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1M in Q1 2026. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Fortis Capital Management held 23,513 shares of Dimensional US Large Cap Value ETF worth $930K as of Q2 2026.
  • Fortis Capital Management sold 4,539 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $174K.
  • Dimensional US Large Cap Value ETF made up 0.1% of Fortis Capital Management's portfolio in Q2 2026, its #98 holding.
  • Fortis Capital Management first reported a position in Dimensional US Large Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Fortis Capital Management's Dimensional US Large Cap Value ETF position peaked at $1M in Q1 2026.
  • 393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.