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

Gemmer 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 Q1	$10.2M	Buy	284,823 +15,430	+6%	+$556K	0.8%	30
2025 Q4	$9.22M	Buy	269,393 +13,281	+5%	+$442K	0.71%	34
2025 Q3	$8.43M	Buy	256,112 +12,888	+5%	+$412K	0.68%	34
2025 Q2	$7.54M	Buy	243,224 +6,845	+3%	+$203K	0.67%	33
2025 Q1	$7.23M	Buy	236,379 +2,630	+1%	+$81.2K	0.72%	33
2024 Q4	$7.02M	Buy	233,749 +34,457	+17%	+$1.08M	0.69%	33
2024 Q3	$6.14M	Buy	199,292 +8,712	+5%	+$260K	0.61%	37
2024 Q2	$5.51M	Buy	190,580 +26,630	+16%	+$775K	0.59%	37
2024 Q1	$4.92M	Buy	163,950 +7,742	+5%	+$216K	0.57%	37
2023 Q4	$4.23M	Buy	156,208 +9,314	+6%	+$234K	0.52%	40
2023 Q3	$3.64M	Buy	146,894 +5,876	+4%	+$151K	0.49%	38
2023 Q2	$3.58M	Buy	141,018 +10,838	+8%	+$266K	0.49%	35
2023 Q1	$3.2M	Buy	130,180 +47,023	+57%	+$1.18M	0.47%	37
2022 Q4	$2.04M	Buy	+83,157	New	+$2.04M	0.32%	38

Other funds holding DFLV

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

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return