Jones Financial Companies’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

Jones Financial Companies’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	$596K	Buy	37,866 +33,319	+733%	+$509K	﹤0.01%	2145
2026 Q1	$66.1K	Sell	4,547 -921	-17%	-$13.7K	﹤0.01%	2838
2025 Q4	$78.7K	Buy	5,468 +1,607	+42%	+$23.2K	﹤0.01%	2309
2025 Q3	$56.1K	Buy	3,861 +225	+6%	+$3.24K	﹤0.01%	2330
2025 Q2	$51.2K	Sell	3,636 -4,273	-54%	-$57.2K	﹤0.01%	2216
2025 Q1	$106K	Buy	7,909 +3,937	+99%	+$54.2K	﹤0.01%	1751
2024 Q4	$53.6K	Buy	3,972 +3,022	+318%	+$43.4K	﹤0.01%	1853
2024 Q3	$13.5K	Hold	950	–	–	﹤0.01%	2103
2024 Q2	$12.4K	Buy	+950	New	+$12.5K	﹤0.01%	1692

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Jones Financial Companies's DVAL Position: Q2 2026 in Review

Jones Financial Companies increased its BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) stake by 733% in Q2 2026, buying an estimated $509K and bringing the position to 37,866 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Jones Financial Companies first reported a position in DVAL in Q2 2024 and has held it in 9 quarters since. 11 funds tracked by Wall St. Rank hold DVAL as of Q2 2026.

Jones Financial Companies held 37,866 shares of BrandywineGLOBAL Dynamic US Large Cap Value ETF worth $596K as of Q2 2026.
Jones Financial Companies bought 33,319 BrandywineGLOBAL Dynamic US Large Cap Value ETF shares in Q2 2026, an estimated $509K.
BrandywineGLOBAL Dynamic US Large Cap Value ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2145 holding.
Jones Financial Companies first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
11 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.