Jeff Yass’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

Jeff Yass’s Portfolio DVAL Stock Details DVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$241K	Sell	15,360 -550	-3%	-$8.4K	﹤0.01%	11555
2026 Q1	$235K	Buy	+15,910	New	+$237K	﹤0.01%	11392
2025 Q4	–	Sell	-20,300	Closed	-$295K	–	12610
2025 Q3	$295K	Buy	20,300 +7,654	+61%	+$110K	﹤0.01%	10145
2025 Q2	$179K	Sell	12,646 -1,341	-10%	-$18K	﹤0.01%	11322
2025 Q1	$189K	Sell	13,987 -17,584	-56%	-$242K	﹤0.01%	10992
2024 Q4	$426K	Buy	31,571 +5,719	+22%	+$82.1K	﹤0.01%	9066
2024 Q3	$367K	Sell	25,852 -2,992	-10%	-$40.5K	﹤0.01%	9169
2024 Q2	$377K	Sell	28,844 -10,683	-27%	-$140K	﹤0.01%	8933
2024 Q1	$541K	Buy	39,527 +19,570	+98%	+$249K	﹤0.01%	8319
2023 Q4	$246K	Sell	19,957 -8,499	-30%	-$99.9K	﹤0.01%	10259
2023 Q3	$330K	Buy	28,456 +2,039	+8%	+$24.3K	﹤0.01%	9158
2023 Q2	$311K	Buy	+26,417	New	+$302K	﹤0.01%	9356

Other funds holding DVAL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jeff Yass's DVAL Position: Q2 2026 in Review

Jeff Yass reduced its BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) stake by 3.5% in Q2 2026, selling an estimated $8.4K and leaving 15,360 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #11555.

Jeff Yass first reported a position in DVAL in Q2 2023 and has held it in 12 quarters since. The position peaked at $541K in Q1 2024. 11 funds tracked by Wall St. Rank hold DVAL as of Q2 2026.

Jeff Yass held 15,360 shares of BrandywineGLOBAL Dynamic US Large Cap Value ETF worth $241K as of Q2 2026.
Jeff Yass sold 550 BrandywineGLOBAL Dynamic US Large Cap Value ETF shares in Q2 2026, an estimated $8.4K.
BrandywineGLOBAL Dynamic US Large Cap Value ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11555 holding.
Jeff Yass first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
Jeff Yass's BrandywineGLOBAL Dynamic US Large Cap Value ETF position peaked at $541K in Q1 2024.
11 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.