Mather Group’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Mather Group’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	$50.6M	Buy	1,279,784 +34,873	+3%	+$1.34M	0.44%	34
2026 Q1	$44.5M	Buy	1,244,911 +64,884	+5%	+$2.34M	0.44%	35
2025 Q4	$40.4M	Buy	1,180,027 +51,665	+5%	+$1.72M	0.42%	36
2025 Q3	$37.1M	Buy	1,128,362 +22,178	+2%	+$709K	0.37%	38
2025 Q2	$34.3M	Buy	1,106,184 +57,851	+6%	+$1.71M	0.37%	37
2025 Q1	$32M	Buy	1,048,333 +232,465	+28%	+$7.18M	0.37%	36
2024 Q4	$24.5M	Buy	815,868 +8,023	+1%	+$251K	0.32%	42
2024 Q3	$24.9M	Sell	807,845 -39,640	-5%	-$1.18M	0.32%	42
2024 Q2	$25.4M	Buy	847,485 +55,567	+7%	+$1.62M	0.31%	38
2024 Q1	$21.4M	Buy	791,918 +16	+0%	+$446	0.34%	31
2023 Q4	$21.4M	Buy	791,902 +87,386	+12%	+$2.2M	0.34%	31
2023 Q3	$17.5M	Buy	704,516 +58,735	+9%	+$1.51M	0.31%	33
2023 Q2	$16.4M	Buy	645,781 +276,544	+75%	+$6.79M	0.26%	39
2023 Q1	$9.07M	Buy	369,237 +140,219	+61%	+$3.52M	0.16%	64
2022 Q4	$5.62M	Buy	+229,018	New	+$5.62M	0.11%	78

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

Mather Group's DFLV Position: Q2 2026 in Review

Mather Group increased its Dimensional US Large Cap Value ETF (DFLV) stake by 2.8% in Q2 2026, buying an estimated $1.34M and bringing the position to 1,279,784 shares worth $50.6M. The position accounts for 0.44% of the portfolio, ranked #34.

Mather Group first reported a position in DFLV in Q4 2022 and has held it in 15 quarters since. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Mather Group held 1,279,784 shares of Dimensional US Large Cap Value ETF worth $50.6M as of Q2 2026.
Mather Group bought 34,873 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $1.34M.
Dimensional US Large Cap Value ETF made up 0.44% of Mather Group's portfolio in Q2 2026, its #34 holding.
Mather Group first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.