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

NewEdge 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	$6.93M	Sell	175,267 -6,318	-3%	-$242K	0.02%	641
2026 Q1	$6.48M	Sell	181,585 -15,661	-8%	-$564K	0.02%	594
2025 Q4	$6.75M	Sell	197,246 -11,854	-6%	-$395K	0.02%	552
2025 Q3	$6.88M	Sell	209,100 -403,843	-66%	-$12.9M	0.03%	513
2025 Q2	$19M	Sell	612,943 -69,180	-10%	-$2.05M	0.1%	215
2025 Q1	$20.9M	Sell	682,123 -173,143	-20%	-$5.35M	0.12%	173
2024 Q4	$25.7M	Sell	855,266 -144,733	-14%	-$4.53M	0.15%	135
2024 Q3	$30.8M	Sell	999,999 -19,957	-2%	-$594K	0.2%	113
2024 Q2	$29.5M	Buy	1,019,956 +38,746	+4%	+$1.13M	0.21%	103
2024 Q1	$29.4M	Buy	981,210 +801,375	+446%	+$22.4M	0.26%	89
2023 Q4	$4.85M	Sell	179,835 -35,769	-17%	-$900K	0.05%	359
2023 Q3	$5.35M	Buy	215,604 +13,719	+7%	+$352K	0.06%	311
2023 Q2	$5.13M	Buy	201,885 +101,976	+102%	+$2.5M	0.06%	315
2023 Q1	$2.45M	Buy	+99,909	New	+$2.51M	0.03%	468

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 $78.6B AUM 28.08% 1-Year Est. Return

MFWP

Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

NewEdge Advisors's DFLV Position: Q2 2026 in Review

NewEdge Advisors reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 3.5% in Q2 2026, selling an estimated $242K and leaving 175,267 shares worth $6.93M. The position accounts for 0.02% of the portfolio, ranked #641.

NewEdge Advisors first reported a position in DFLV in Q1 2023 and has held it in 14 quarters since. The position peaked at $30.8M in Q3 2024. 349 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

NewEdge Advisors held 175,267 shares of Dimensional US Large Cap Value ETF worth $6.93M as of Q2 2026.
NewEdge Advisors sold 6,318 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $242K.
Dimensional US Large Cap Value ETF made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #641 holding.
NewEdge Advisors first reported a position in Dimensional US Large Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
NewEdge Advisors's Dimensional US Large Cap Value ETF position peaked at $30.8M in Q3 2024.
349 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.