Kestra Advisory Services’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.21M Buy
55,045
+2,608
+5% +$107K 0.01% 1390
2026
Q2
$2.07M Buy
52,437
+3,836
+8% +$147K 0.01% 1333
2026
Q1
$1.74M Buy
48,601
+727
+2% +$26.2K 0.01% 1392
2025
Q4
$1.64M Sell
47,874
-492
-1% -$16.4K 0.01% 1335
2025
Q3
$1.59M Sell
48,366
-192
-0.4% -$6.14K 0.01% 1287
2025
Q2
$1.51M Sell
48,558
-6,455
-12% -$191K 0.01% 1240
2025
Q1
$1.68M Buy
55,013
+235
+0.4% +$7.26K 0.01% 1071
2024
Q4
$1.64M Buy
54,778
+35,103
+178% +$1.1M 0.01% 1110
2024
Q3
$606K Buy
+19,675
New +$586K ﹤0.01% 1646
2024
Q2
– Sell
-8,564
Closed -$257K – 2629
2024
Q1
$257K Sell
8,564
-1,802
-17% -$50.3K ﹤0.01% 2118
2023
Q4
$280K Buy
10,366
+63
+0.6% +$1.58K ﹤0.01% 1890
2023
Q3
$256K Buy
10,303
+161
+2% +$4.13K ﹤0.01% 1774
2023
Q2
$258K Buy
+10,142
New +$249K ﹤0.01% 1732

Other funds holding DFLV

Kestra Advisory Services's DFLV Position: Q3 2026 in Review

Kestra Advisory Services increased its Dimensional US Large Cap Value ETF (DFLV) stake by 5% in Q3 2026, buying an estimated $107K and bringing the position to 55,045 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #1390.

Kestra Advisory Services first reported a position in DFLV in Q2 2023 and has held it in 13 quarters since. 269 funds tracked by Wall St. Rank hold DFLV as of Q3 2026.

  • Kestra Advisory Services held 55,045 shares of Dimensional US Large Cap Value ETF worth $2.21M as of Q3 2026.
  • Kestra Advisory Services bought 2,608 Dimensional US Large Cap Value ETF shares in Q3 2026, an estimated $107K.
  • Dimensional US Large Cap Value ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1390 holding.
  • Kestra Advisory Services first reported a position in Dimensional US Large Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 269 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.