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DFLV icon

McGrath & Associates’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

McGrath & Associates’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 		$809K Sell
20,460
-31,129
-60% -$1.19M 1.05% 19
2026
Q1 		$3.01M Buy
51,589
+33,208
+181% +$1.2M 4.43% 6
2025
Q4 		$629K Buy
18,381
+544
+3% +$18.1K 0.89% 24
2025
Q3 		$587K Buy
17,837
+289
+2% +$9.24K 0.87% 25
2025
Q2 		$544K Buy
17,548
+1,073
+7% +$31.8K 0.89% 27
2025
Q1 		$504K Buy
16,475
+418
+3% +$12.9K 0.92% 28
2024
Q4 		$482K Buy
+16,057
New +$502K 0.97% 28

Other funds holding DFLV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
TWM
Tumwater Wealth Management Boise, Idaho $277M AUM 24.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LFP
Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return

McGrath & Associates's DFLV Position: Q2 2026 in Review

McGrath & Associates reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 60% in Q2 2026, selling an estimated $1.19M and leaving 20,460 shares worth $809K. The position accounts for 1.05% of the portfolio, ranked #19.

McGrath & Associates first reported a position in DFLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.01M in Q1 2026. 96 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • McGrath & Associates held 20,460 shares of Dimensional US Large Cap Value ETF worth $809K as of Q2 2026.
  • McGrath & Associates sold 31,129 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $1.19M.
  • Dimensional US Large Cap Value ETF made up 1.05% of McGrath & Associates's portfolio in Q2 2026, its #19 holding.
  • McGrath & Associates first reported a position in Dimensional US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • McGrath & Associates's Dimensional US Large Cap Value ETF position peaked at $3.01M in Q1 2026.
  • 96 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.