Morgan Stanley
DFLV icon

Morgan Stanley’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Morgan Stanley’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 		$945K Buy
26,459
+11,248
+74% +$405K ﹤0.01% 5170
2025
Q4 		$520K Buy
15,211
+6,579
+76% +$219K ﹤0.01% 5490
2025
Q3 		$284K Buy
8,632
+1,034
+14% +$33.1K ﹤0.01% 5745
2025
Q2 		$236K Buy
7,598
+3,243
+74% +$96K ﹤0.01% 5792
2025
Q1 		$133K Buy
4,355
+499
+13% +$15.4K ﹤0.01% 5888
2024
Q4 		$116K Sell
3,856
-1,383
-26% -$43.3K ﹤0.01% 6002
2024
Q3 		$161K Buy
5,239
+4,264
+437% +$127K ﹤0.01% 5827
2024
Q2 		$28.2K Sell
975
-151
-13% -$4.39K ﹤0.01% 6357
2024
Q1 		$33.8K Sell
1,126
-794
-41% -$22.1K ﹤0.01% 6349
2023
Q4 		$51.9K Buy
+1,920
New +$48.3K ﹤0.01% 6374

Other funds holding DFLV

SC
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
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TI
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return