LRI Investments’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

LRI Investments’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	$6.23M	Sell	157,462 -6,771	-4%	-$259K	0.5%	26
2026 Q1	$5.86M	Sell	164,233 -11,091	-6%	-$400K	0.52%	27
2025 Q4	$6M	Sell	175,324 -14,415	-8%	-$480K	0.48%	26
2025 Q3	$6.24M	Sell	189,739 -7,855	-4%	-$251K	0.51%	23
2025 Q2	$6.13M	Sell	197,594 -2,349	-1%	-$69.6K	0.52%	22
2025 Q1	$6.11M	Sell	199,943 -11,017	-5%	-$340K	0.59%	22
2024 Q4	$6.34M	Buy	210,960 +13,360	+7%	+$418K	0.61%	16
2024 Q3	$6.31M	Buy	197,600 +11,848	+6%	+$353K	0.61%	16
2024 Q2	$5.37M	Buy	185,752 +15,774	+9%	+$459K	0.61%	16
2024 Q1	$5.1M	Buy	+169,978	New	+$4.74M	1.29%	14

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

LRI Investments's DFLV Position: Q2 2026 in Review

LRI Investments reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 4.1% in Q2 2026, selling an estimated $259K and leaving 157,462 shares worth $6.23M. The position accounts for 0.5% of the portfolio, ranked #26.

LRI Investments first reported a position in DFLV in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.34M in Q4 2024. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

LRI Investments held 157,462 shares of Dimensional US Large Cap Value ETF worth $6.23M as of Q2 2026.
LRI Investments sold 6,771 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $259K.
Dimensional US Large Cap Value ETF made up 0.5% of LRI Investments's portfolio in Q2 2026, its #26 holding.
LRI Investments first reported a position in Dimensional US Large Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Dimensional US Large Cap Value ETF position peaked at $6.34M in Q4 2024.
393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.