Jentner Corp’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Jentner Corp’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
2025 Q2	$25.9M	Buy	835,891 +105,123	+14%	+$3.11M	6.95%	6
2025 Q1	$22.3M	Sell	730,768 -2,566	-0.3%	-$79.3K	6.69%	6
2024 Q4	$22M	Buy	733,334 +81,888	+13%	+$2.56M	6.41%	7
2024 Q3	$20.1M	Buy	651,446 +35,843	+6%	+$1.07M	6.14%	7
2024 Q2	$17.8M	Buy	615,603 +101,050	+20%	+$2.94M	5.91%	6
2024 Q1	$15.4M	Buy	514,553 +122,143	+31%	+$3.41M	5.42%	7
2023 Q4	$10.6M	Buy	392,410 +274,320	+232%	+$6.9M	4.1%	8
2023 Q3	$2.93M	Buy	118,090 +68,818	+140%	+$1.76M	1.82%	8
2023 Q2	$1.25M	Buy	+49,272	New	+$1.21M	0.78%	13

Other funds holding DFLV

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

MFWP

Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Jentner Corp's DFLV Position: Q2 2025 in Review

Jentner Corp increased its Dimensional US Large Cap Value ETF (DFLV) stake by 14% in Q2 2025, buying an estimated $3.11M and bringing the position to 835,891 shares worth $25.9M. The position accounts for 6.95% of the portfolio, ranked #6.

Jentner Corp first reported a position in DFLV in Q2 2023 and has held it in 9 quarters since. 295 funds tracked by Wall St. Rank hold DFLV as of Q2 2025.

Jentner Corp held 835,891 shares of Dimensional US Large Cap Value ETF worth $25.9M as of Q2 2025.
Jentner Corp bought 105,123 Dimensional US Large Cap Value ETF shares in Q2 2025, an estimated $3.11M.
Dimensional US Large Cap Value ETF made up 6.95% of Jentner Corp's portfolio in Q2 2025, its #6 holding.
Jentner Corp first reported a position in Dimensional US Large Cap Value ETF in Q2 2023 and has held it in 9 quarters since.
295 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2025.

Based on Jentner Corp's 13F filing for Q2 2025, filed 16 Jul 2025.