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

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

Great Oak Capital Partners's DFLV Position: Q2 2026 in Review

Great Oak Capital Partners increased its Dimensional US Large Cap Value ETF (DFLV) stake by 1% in Q2 2026, buying an estimated $355K and bringing the position to 922,973 shares worth $37M. The position accounts for 7.99% of the portfolio, ranked #5.

Great Oak Capital Partners first reported a position in DFLV in Q4 2023 and has held it in 11 quarters since. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Great Oak Capital Partners held 922,973 shares of Dimensional US Large Cap Value ETF worth $37M as of Q2 2026.
Great Oak Capital Partners bought 9,267 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $355K.
Dimensional US Large Cap Value ETF made up 7.99% of Great Oak Capital Partners's portfolio in Q2 2026, its #5 holding.
Great Oak Capital Partners first reported a position in Dimensional US Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Great Oak Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.