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DFLV icon

Francis Financial’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Francis Financial’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
Q1 		$4.21M Sell
117,957
-244,547
-67% -$8.81M 0.78% 25
2025
Q4 		$12.4M Sell
362,504
-19,551
-5% -$651K 2.42% 12
2025
Q3 		$12.6M Buy
382,055
+30,176
+9% +$965K 2.23% 13
2025
Q2 		$10.9M Sell
351,879
-62,772
-15% -$1.86M 2.51% 13
2025
Q1 		$12.7M Buy
414,651
+41,208
+11% +$1.27M 3.07% 12
2024
Q4 		$11.2M Buy
373,443
+58,777
+19% +$1.84M 2.84% 12
2024
Q3 		$9.69M Buy
314,666
+102,108
+48% +$3.04M 2.56% 12
2024
Q2 		$6.15M Buy
212,558
+34,118
+19% +$992K 1.86% 14
2024
Q1 		$5.35M Buy
178,440
+27,736
+18% +$774K 1.73% 14
2023
Q4 		$4.08M Buy
150,704
+24,707
+20% +$622K 1.75% 11
2023
Q3 		$3.13M Buy
125,997
+19,922
+19% +$511K 1.63% 11
2023
Q2 		$2.69M Buy
+106,075
New +$2.6M 1.46% 12

Other funds holding DFLV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Corient Private Wealth
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
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Francis Financial's DFLV Position: Q1 2026 in Review

Francis Financial reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 67% in Q1 2026, selling an estimated $8.81M and leaving 117,957 shares worth $4.21M. The position accounts for 0.78% of the portfolio, ranked #25.

Francis Financial first reported a position in DFLV in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.7M in Q1 2025. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

  • Francis Financial held 117,957 shares of Dimensional US Large Cap Value ETF worth $4.21M as of Q1 2026.
  • Francis Financial sold 244,547 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $8.81M.
  • Dimensional US Large Cap Value ETF made up 0.78% of Francis Financial's portfolio in Q1 2026, its #25 holding.
  • Francis Financial first reported a position in Dimensional US Large Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
  • Francis Financial's Dimensional US Large Cap Value ETF position peaked at $12.7M in Q1 2025.
  • 366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.