Foster Group’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Foster Group’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	$158M	Sell	4,003,590 -55,676	-1%	-$2.13M	4.21%	7
2026 Q1	$145M	Sell	4,059,266 -83,851	-2%	-$3.02M	4.31%	6
2025 Q4	$142M	Buy	4,143,117 +1,700	+0%	+$56.6K	4.28%	7
2025 Q3	$136M	Buy	4,141,417 +455,065	+12%	+$14.6M	4.28%	7
2025 Q2	$114M	Buy	3,686,352 +275,303	+8%	+$8.15M	3.91%	8
2025 Q1	$104M	Buy	3,411,049 +49,471	+1%	+$1.53M	3.9%	8
2024 Q4	$101M	Buy	3,361,578 +58,461	+2%	+$1.83M	3.85%	8
2024 Q3	$102M	Buy	3,303,117 +14,854	+0.5%	+$442K	3.8%	8
2024 Q2	$95.1M	Buy	3,288,263 +3,277,472	+30,372%	+$95.3M	3.74%	8
2024 Q1	$324K	Buy	+10,791	New	+$301K	0.02%	153

Other funds holding DFLV

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return

Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return