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 Q2	$11.9M	Buy	300,648 +15,825	+6%	+$606K	0.8%	30
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 $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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 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

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

Gemmer Asset Management increased its Dimensional US Large Cap Value ETF (DFLV) stake by 5.6% in Q2 2026, buying an estimated $606K and bringing the position to 300,648 shares worth $11.9M. The position accounts for 0.8% of the portfolio, ranked #30.

Gemmer Asset Management first reported a position in DFLV in Q4 2022 and has held it in 15 quarters since. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Gemmer Asset Management held 300,648 shares of Dimensional US Large Cap Value ETF worth $11.9M as of Q2 2026.
Gemmer Asset Management bought 15,825 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $606K.
Dimensional US Large Cap Value ETF made up 0.8% of Gemmer Asset Management's portfolio in Q2 2026, its #30 holding.
Gemmer Asset Management first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.