Mutual Advisors’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Mutual Advisors’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
2023 Q4	–	Sell	-56,975	Closed	-$1.41M	–	1023
2023 Q3	$1.41M	Sell	56,975 -101,967	-64%	-$2.61M	0.06%	336
2023 Q2	$4.04M	Buy	+158,942	New	+$3.9M	0.15%	132

Other funds holding DFLV

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return

Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return

Mutual Advisors's DFLV Position: Q4 2023 in Review

Mutual Advisors sold out of Dimensional US Large Cap Value ETF (DFLV) in Q4 2023, closing a stake of 56,975 shares — an estimated $1.41M sold.

Mutual Advisors first reported a position in DFLV in Q2 2023 and held it in 2 quarters. The position peaked at $4.04M in Q2 2023. 161 funds tracked by Wall St. Rank hold DFLV as of Q4 2023.

Mutual Advisors reported no remaining Dimensional US Large Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Mutual Advisors sold 56,975 Dimensional US Large Cap Value ETF shares in Q4 2023, an estimated $1.41M.
Mutual Advisors first reported a position in Dimensional US Large Cap Value ETF in Q2 2023 and held it in 2 quarters.
Mutual Advisors's Dimensional US Large Cap Value ETF position peaked at $4.04M in Q2 2023.
161 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q4 2023.

Based on Mutual Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.