Glass Jacobson Investment Advisors’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Glass Jacobson Investment Advisors’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	$4.05M	Buy	113,320 +14,604	+15%	+$526K	1.4%	12
2025 Q4	$3.38M	Buy	98,716 +9,159	+10%	+$305K	1.21%	17
2025 Q3	$2.95M	Sell	89,557 -672	-0.7%	-$21.5K	1.07%	24
2025 Q2	$2.8M	Sell	90,229 -1,428	-2%	-$42.3K	1.08%	24
2025 Q1	$2.75M	Hold	91,657	–	–	0.9%	28
2024 Q4	$2.75M	Sell	91,657 -4,962	-5%	-$155K	0.9%	28
2024 Q3	$2.98M	Sell	96,619 -6,029	-6%	-$180K	0.99%	24
2024 Q2	$2.97M	Buy	102,648 +11,871	+13%	+$345K	1.08%	21
2024 Q1	$2.72M	Buy	90,777 +4,900	+6%	+$137K	1.02%	22
2023 Q4	$2.32M	Buy	85,877 +14,449	+20%	+$364K	0.95%	25
2023 Q3	$1.77M	Buy	71,428 +10,179	+17%	+$261K	0.81%	33
2023 Q2	$1.56M	Buy	+61,249	New	+$1.5M	0.71%	39
2022 Q4	$684K	Buy	+27,865	New	+$684K	0.34%	91

Other funds holding DFLV

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 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 Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Glass Jacobson Investment Advisors's DFLV Position: Q1 2026 in Review

Glass Jacobson Investment Advisors increased its Dimensional US Large Cap Value ETF (DFLV) stake by 15% in Q1 2026, buying an estimated $526K and bringing the position to 113,320 shares worth $4.05M. The position accounts for 1.4% of the portfolio, ranked #12.

Glass Jacobson Investment Advisors first reported a position in DFLV in Q4 2022 and has held it in 13 quarters since. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

Glass Jacobson Investment Advisors held 113,320 shares of Dimensional US Large Cap Value ETF worth $4.05M as of Q1 2026.
Glass Jacobson Investment Advisors bought 14,604 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $526K.
Dimensional US Large Cap Value ETF made up 1.4% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #12 holding.
Glass Jacobson Investment Advisors first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and has held it in 13 quarters since.
366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.