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 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 $20.7B AUM 19.76% 1-Year Est. Return

Corient Private Wealth

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $20.3B AUM

Pathstone Holdings

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