Optima Capital’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Optima Capital’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	$731K	Hold	18,500	–	–	0.29%	71
2026 Q1	$661K	Hold	18,500	–	–	0.31%	78
2025 Q4	$633K	Hold	18,500	–	–	0.27%	79
2025 Q3	$609K	Hold	18,500	–	–	0.3%	82
2025 Q2	$574K	Hold	18,500	–	–	0.31%	85
2025 Q1	$566K	Hold	18,500	–	–	0.36%	70
2024 Q4	$556K	Buy	+18,500	New	+$579K	0.38%	77

Other funds holding DFLV

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

DPW

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

GOCP

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

TWM

Tumwater Wealth Management Boise, Idaho $277M AUM 24.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LFP

Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return

Optima Capital's DFLV Position: Q2 2026 in Review

Optima Capital held its Dimensional US Large Cap Value ETF (DFLV) position steady in Q2 2026 at 18,500 shares worth $731K. The position accounts for 0.29% of the portfolio, ranked #71.

Optima Capital first reported a position in DFLV in Q4 2024 and has held it in 7 quarters since. 136 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Optima Capital held 18,500 shares of Dimensional US Large Cap Value ETF worth $731K as of Q2 2026.
Optima Capital left its Dimensional US Large Cap Value ETF share count unchanged in Q2 2026.
Dimensional US Large Cap Value ETF made up 0.29% of Optima Capital's portfolio in Q2 2026, its #71 holding.
Optima Capital first reported a position in Dimensional US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
136 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.