Northern Trust’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Northern Trust’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	$1.56M	Buy	+39,450	New	+$1.51M	﹤0.01%	3276

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 $77.5B AUM 28.19% 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

Northern Trust's DFLV Position: Q2 2026 in Review

Northern Trust opened a new position in Dimensional US Large Cap Value ETF (DFLV) in Q2 2026: 39,450 shares worth $1.56M. The stake represents ﹤0.01% of the portfolio and ranks #3276 among its holdings.

392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Northern Trust held 39,450 shares of Dimensional US Large Cap Value ETF worth $1.56M as of Q2 2026.
Dimensional US Large Cap Value ETF was a new Northern Trust position in Q2 2026.
Dimensional US Large Cap Value ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3276 holding.
392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.