GEM Asset Management
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
Q3 		$7.75M Buy
193,046
+26,845
+16% +$1.1M 3.08% 7
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

Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return
Eclectic Associates
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
Family Investment Center
Family Investment Center Saint Joseph, Missouri $606M AUM 13.02% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

GEM Asset Management's DFLV Position: Q3 2026 in Review

GEM Asset Management increased its Dimensional US Large Cap Value ETF (DFLV) stake by 16% in Q3 2026, buying an estimated $1.1M and bringing the position to 193,046 shares worth $7.75M. The position accounts for 3.08% of the portfolio, ranked #7.

GEM Asset Management first reported a position in DFLV in Q2 2023 and has held it in 14 quarters since. 189 funds tracked by Wall St. Rank hold DFLV as of Q3 2026.

  • GEM Asset Management held 193,046 shares of Dimensional US Large Cap Value ETF worth $7.75M as of Q3 2026.
  • GEM Asset Management bought 26,845 Dimensional US Large Cap Value ETF shares in Q3 2026, an estimated $1.1M.
  • Dimensional US Large Cap Value ETF made up 3.08% of GEM Asset Management's portfolio in Q3 2026, its #7 holding.
  • GEM Asset Management first reported a position in Dimensional US Large Cap Value ETF in Q2 2023 and has held it in 14 quarters since.
  • 189 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.