Mustard Seed Financial’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Mustard Seed Financial’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	$10.3M	Buy	259,655 +36,807	+17%	+$1.41M	5.33%	5
2026 Q1	$7.96M	Buy	222,848 +21,235	+11%	+$765K	4.77%	5
2025 Q4	$6.9M	Buy	201,613 +17,912	+10%	+$597K	4.34%	6
2025 Q3	$6.04M	Buy	183,701 +14,519	+9%	+$464K	3.89%	8
2025 Q2	$5.25M	Buy	169,182 +17,454	+12%	+$517K	3.78%	7
2025 Q1	$4.64M	Buy	151,728 +9,828	+7%	+$304K	3.73%	7
2024 Q4	$4.26M	Buy	141,900 +18,066	+15%	+$565K	3.46%	7
2024 Q3	$3.82M	Buy	123,834 +27,530	+29%	+$820K	3.17%	7
2024 Q2	$2.78M	Buy	96,304 +19,524	+25%	+$568K	2.66%	10
2024 Q1	$2.3M	Buy	76,780 +33,500	+77%	+$934K	2.3%	10
2023 Q4	$1.17M	Buy	+43,280	New	+$1.09M	1.32%	20

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

Mustard Seed Financial's DFLV Position: Q2 2026 in Review

Mustard Seed Financial increased its Dimensional US Large Cap Value ETF (DFLV) stake by 17% in Q2 2026, buying an estimated $1.41M and bringing the position to 259,655 shares worth $10.3M. The position accounts for 5.33% of the portfolio, ranked #5.

Mustard Seed Financial first reported a position in DFLV in Q4 2023 and has held it in 11 quarters since. 394 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Mustard Seed Financial held 259,655 shares of Dimensional US Large Cap Value ETF worth $10.3M as of Q2 2026.
Mustard Seed Financial bought 36,807 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $1.41M.
Dimensional US Large Cap Value ETF made up 5.33% of Mustard Seed Financial's portfolio in Q2 2026, its #5 holding.
Mustard Seed Financial first reported a position in Dimensional US Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
394 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Mustard Seed Financial's 13F filing for Q2 2026, filed 5 Aug 2026.