M Holdings Securities’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

M Holdings Securities’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	$3.54M	Sell	95,282 -2,440	-2%	-$87.9K	0.24%	82
2025 Q4	$3.34M	Buy	97,722 +59,288	+154%	+$1.98M	0.24%	80
2025 Q3	$1.26M	Buy	38,434 +2,740	+8%	+$87.6K	0.27%	48
2025 Q2	$1.1M	Buy	+35,694	New	+$1.06M	0.19%	84
2024 Q1	–	Sell	-133,574	Closed	-$3.61M	–	142
2023 Q4	$3.61M	Sell	133,574 -4,526	-3%	-$114K	0.41%	51
2023 Q3	$3.43M	Buy	138,100 +85,048	+160%	+$2.18M	0.45%	45
2023 Q2	$1.35M	Sell	53,052 -24,951	-32%	-$612K	0.28%	53
2023 Q1	$1.92M	Buy	+78,003	New	+$1.96M	0.2%	90

Other funds holding DFLV

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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 $94B AUM 20.14% 1-Year Est. Return

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

RFP

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

MFWP

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

M Holdings Securities's DFLV Position: Q1 2026 in Review

M Holdings Securities reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 2.5% in Q1 2026, selling an estimated $87.9K and leaving 95,282 shares worth $3.54M. The position accounts for 0.24% of the portfolio, ranked #82.

M Holdings Securities first reported a position in DFLV in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.61M in Q4 2023. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

M Holdings Securities held 95,282 shares of Dimensional US Large Cap Value ETF worth $3.54M as of Q1 2026.
M Holdings Securities sold 2,440 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $87.9K.
Dimensional US Large Cap Value ETF made up 0.24% of M Holdings Securities's portfolio in Q1 2026, its #82 holding.
M Holdings Securities first reported a position in Dimensional US Large Cap Value ETF in Q1 2023 and has held it in 8 quarters since.
M Holdings Securities's Dimensional US Large Cap Value ETF position peaked at $3.61M in Q4 2023.
366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.