NGA
DFLV icon

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

Naples Global 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
2026
Q2 		$664K Hold
16,788
– – 0.04% 299
2026
Q1 		$600K Hold
16,788
– – 0.04% 297
2025
Q4 		$574K Hold
16,788
– – 0.04% 300
2025
Q3 		$552K Hold
16,788
– – 0.04% 303
2025
Q2 		$521K Hold
16,788
– – 0.04% 298
2025
Q1 		$513K Hold
16,788
– – 0.05% 292
2024
Q4 		$504K Buy
+16,788
New +$525K 0.05% 288

Other funds holding DFLV

SC
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Corient Private Wealth
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Naples Global Advisors's DFLV Position: Q2 2026 in Review

Naples Global Advisors held its Dimensional US Large Cap Value ETF (DFLV) position steady in Q2 2026 at 16,788 shares worth $664K. The position accounts for 0.04% of the portfolio, ranked #299.

Naples Global Advisors first reported a position in DFLV in Q4 2024 and has held it in 7 quarters since. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Naples Global Advisors held 16,788 shares of Dimensional US Large Cap Value ETF worth $664K as of Q2 2026.
  • Naples Global Advisors left its Dimensional US Large Cap Value ETF share count unchanged in Q2 2026.
  • Dimensional US Large Cap Value ETF made up 0.04% of Naples Global Advisors's portfolio in Q2 2026, its #299 holding.
  • Naples Global Advisors first reported a position in Dimensional US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.