Ken Griffin’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Ken Griffin’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 Q1	$1.13M	Buy	+31,619	New	+$1.14M	﹤0.01%	7402
2025 Q4	–	Sell	-20,774	Closed	-$692K	–	12889
2025 Q3	$683K	Buy	20,774 +998	+5%	+$31.9K	﹤0.01%	8390
2025 Q2	$613K	Sell	19,776 -21,334	-52%	-$632K	﹤0.01%	8151
2025 Q1	$1.26M	Buy	+41,110	New	+$1.27M	﹤0.01%	6447
2023 Q4	–	Sell	-8,405	Closed	-$209K	–	14425
2023 Q3	$209K	Buy	+8,405	New	+$215K	﹤0.01%	9821
2023 Q2	–	Sell	-19,909	Closed	-$489K	–	14481
2023 Q1	$489K	Sell	19,909 -39,254	-66%	-$986K	﹤0.01%	8375
2022 Q4	$1.45M	Buy	+59,163	New	+$1.45M	﹤0.01%	6097

Other funds holding DFLV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

CCM

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

MFWP

Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Ken Griffin's DFLV Position: Q1 2026 in Review

Ken Griffin opened a new position in Dimensional US Large Cap Value ETF (DFLV) in Q1 2026: 31,619 shares worth $1.13M. The stake represents ﹤0.01% of the portfolio and ranks #7402 among its holdings. This is a return to the name: Ken Griffin previously reported a position in DFLV as recently as Q3 2025.

Ken Griffin first reported a position in DFLV in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.45M in Q4 2022. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

Ken Griffin held 31,619 shares of Dimensional US Large Cap Value ETF worth $1.13M as of Q1 2026.
Dimensional US Large Cap Value ETF was a new Ken Griffin position in Q1 2026.
Dimensional US Large Cap Value ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #7402 holding.
Ken Griffin first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and has held it in 7 quarters since.
Ken Griffin's Dimensional US Large Cap Value ETF position peaked at $1.45M in Q4 2022.
366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.