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

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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

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 New York $82.7B AUM 28.53% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Foster Group's DFLV Position: Q2 2026 in Review

Foster Group reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 1.4% in Q2 2026, selling an estimated $2.13M and leaving 4,003,590 shares worth $158M. The position accounts for 4.21% of the portfolio, ranked #7.

Foster Group first reported a position in DFLV in Q1 2024 and has held it in 10 quarters since. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Foster Group held 4,003,590 shares of Dimensional US Large Cap Value ETF worth $158M as of Q2 2026.
Foster Group sold 55,676 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $2.13M.
Dimensional US Large Cap Value ETF made up 4.21% of Foster Group's portfolio in Q2 2026, its #7 holding.
Foster Group first reported a position in Dimensional US Large Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.