Great Oak Capital Partners’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Great Oak Capital Partners’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	$37M	Buy	922,973 +9,267	+1%	+$355K	7.99%	5
2026 Q1	$33.6M	Buy	913,706 +20,223	+2%	+$729K	7.82%	6
2025 Q4	$30.9M	Buy	893,483 +12,022	+1%	+$400K	7.76%	6
2025 Q3	$29M	Buy	881,461 +34,682	+4%	+$1.11M	7.61%	6
2025 Q2	$26.7M	Buy	846,779 +41,234	+5%	+$1.22M	7.65%	6
2025 Q1	$24.3M	Hold	805,545	–	–	8.13%	5
2024 Q4	$24.3M	Buy	805,545 +11,019	+1%	+$345K	8.13%	5
2024 Q3	$24.6M	Buy	794,526 +13,702	+2%	+$408K	8.51%	4
2024 Q2	$22.7M	Buy	780,824 +98,975	+15%	+$2.88M	8.55%	5
2024 Q1	$20.4M	Buy	681,849 +94,115	+16%	+$2.63M	9.08%	5
2023 Q4	$15.9M	Buy	+587,734	New	+$14.8M	8.49%	4

Other funds holding DFLV

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

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return

Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return