Maryland Capital Advisors’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Maryland Capital Advisors’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
2025 Q4	$12M	Buy	351,235 +36,628	+12%	+$1.22M	4.07%	7
2025 Q3	$10.4M	Buy	314,607 +50,654	+19%	+$1.62M	3.7%	8
2025 Q2	$8.19M	Buy	263,953 +54,009	+26%	+$1.6M	3.21%	8
2025 Q1	$6.42M	Buy	209,944 +51,203	+32%	+$1.58M	2.83%	9
2024 Q4	$4.77M	Buy	158,741 +67,692	+74%	+$2.12M	2.21%	10
2024 Q3	$2.81M	Buy	91,049 +22,246	+32%	+$663K	1.36%	13
2024 Q2	$1.99M	Buy	68,803 +4,614	+7%	+$134K	1.07%	22
2024 Q1	$1.93M	Buy	64,189 +6,370	+11%	+$178K	1.19%	23
2023 Q4	$1.56M	Buy	57,819 +28,854	+100%	+$726K	1.03%	25
2023 Q3	$719K	Hold	28,965	–	–	0.55%	34
2023 Q2	$736K	Sell	28,965 -683	-2%	-$16.8K	0.59%	35
2023 Q1	$728K	Buy	29,648 +2	+0%	+$50	0.64%	33
2022 Q4	$727K	Buy	+29,646	New	+$727K	0.68%	33

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

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

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Pathstone Holdings

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