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

Kestra Advisory Services’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 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

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

RFP

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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MFWP

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Kestra Advisory Services's DFLV Position: Q2 2026 in Review

Kestra Advisory Services increased its Dimensional US Large Cap Value ETF (DFLV) stake by 7.9% in Q2 2026, buying an estimated $147K and bringing the position to 52,437 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #1333.

Kestra Advisory Services first reported a position in DFLV in Q2 2023 and has held it in 12 quarters since. 394 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Kestra Advisory Services held 52,437 shares of Dimensional US Large Cap Value ETF worth $2.07M as of Q2 2026.
Kestra Advisory Services bought 3,836 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $147K.
Dimensional US Large Cap Value ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1333 holding.
Kestra Advisory Services first reported a position in Dimensional US Large Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
394 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.