Mitchell McLeod Pugh & Williams’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Mitchell McLeod Pugh & Williams’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	$449K	Buy	11,359 +413	+4%	+$15.8K	0.06%	225
2026 Q1	$391K	Sell	10,946 -488	-4%	-$17.6K	0.06%	214
2025 Q4	$423K	Buy	11,434 +11	+0.1%	+$366	0.06%	216
2025 Q3	$377K	Buy	11,423 +13	+0.1%	+$416	0.06%	208
2025 Q2	$354K	Buy	11,410 +3,521	+45%	+$104K	0.07%	209
2025 Q1	$241K	Buy	7,889 +27	+0.3%	+$834	0.05%	241
2024 Q4	$236K	Buy	+7,862	New	+$246K	0.05%	241

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 $3.68B AUM 13.84% 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

EP Wealth Advisors Torrance, California $26.2B AUM

Mitchell McLeod Pugh & Williams's DFLV Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Dimensional US Large Cap Value ETF (DFLV) stake by 3.8% in Q2 2026, buying an estimated $15.8K and bringing the position to 11,359 shares worth $449K. The position accounts for 0.06% of the portfolio, ranked #225.

Mitchell McLeod Pugh & Williams first reported a position in DFLV in Q4 2024 and has held it in 7 quarters since. 398 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Mitchell McLeod Pugh & Williams held 11,359 shares of Dimensional US Large Cap Value ETF worth $449K as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 413 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $15.8K.
Dimensional US Large Cap Value ETF made up 0.06% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #225 holding.
Mitchell McLeod Pugh & Williams first reported a position in Dimensional US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
398 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.