GAM
DFLV icon

GEM Asset Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

GEM Asset 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 		$6.57M Buy
166,201
+11,776
+8% +$451K 2.59% 11
2026
Q1 		$5.51M Buy
154,425
+24,598
+19% +$886K 2.43% 11
2025
Q4 		$4.54M Buy
129,827
+10,533
+9% +$351K 2.02% 16
2025
Q3 		$3.94M Buy
119,294
+2,500
+2% +$80K 1.87% 16
2025
Q2 		$3.66M Buy
116,794
+15,786
+16% +$467K 1.88% 15
2025
Q1 		$3.08M Buy
101,008
+9,903
+11% +$306K 1.73% 18
2024
Q4 		$2.74M Buy
91,105
+21,884
+32% +$685K 1.53% 19
2024
Q3 		$2.13M Buy
69,221
+21,843
+46% +$651K 1.22% 20
2024
Q2 		$1.37M Buy
47,378
+13,885
+41% +$404K 0.85% 28
2024
Q1 		$950K Buy
33,493
+4,755
+17% +$133K 0.64% 31
2023
Q4 		$777K Buy
28,738
+785
+3% +$19.8K 0.54% 33
2023
Q3 		$694K Buy
27,953
+19,481
+230% +$499K 0.55% 33
2023
Q2 		$215K Buy
+8,472
New +$208K 0.17% 73

Other funds holding DFLV

FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
TWM
Tumwater Wealth Management Boise, Idaho $277M AUM 24.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LFP
Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return

GEM Asset Management's DFLV Position: Q2 2026 in Review

GEM Asset Management increased its Dimensional US Large Cap Value ETF (DFLV) stake by 7.6% in Q2 2026, buying an estimated $451K and bringing the position to 166,201 shares worth $6.57M. The position accounts for 2.59% of the portfolio, ranked #11.

GEM Asset Management first reported a position in DFLV in Q2 2023 and has held it in 13 quarters since. 142 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • GEM Asset Management held 166,201 shares of Dimensional US Large Cap Value ETF worth $6.57M as of Q2 2026.
  • GEM Asset Management bought 11,776 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $451K.
  • Dimensional US Large Cap Value ETF made up 2.59% of GEM Asset Management's portfolio in Q2 2026, its #11 holding.
  • GEM Asset Management first reported a position in Dimensional US Large Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 142 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.