Osaic Holdings
DFLV icon

Osaic Holdings’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Osaic Holdings’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 		$9.63M Buy
243,503
+29,870
+14% +$1.14M 0.01% 1061
2026
Q1 		$7.63M Buy
213,633
+11,718
+6% +$422K 0.01% 1082
2025
Q4 		$6.91M Sell
201,915
-3,840
-2% -$128K 0.01% 1164
2025
Q3 		$6.75M Buy
205,755
+21,754
+12% +$696K 0.01% 1248
2025
Q2 		$5.71M Buy
184,001
+35,042
+24% +$1.04M 0.01% 1147
2025
Q1 		$4.55M Buy
148,959
+89,041
+149% +$2.75M 0.01% 1085
2024
Q4 		$1.8M Buy
59,918
+15,736
+36% +$492K ﹤0.01% 1747
2024
Q3 		$1.36M Buy
44,182
+17,691
+67% +$527K ﹤0.01% 2017
2024
Q2 		$766K Buy
26,491
+3,569
+16% +$104K ﹤0.01% 2413
2024
Q1 		$687K Buy
22,922
+11,307
+97% +$315K ﹤0.01% 2673
2023
Q4 		$314K Sell
11,615
-1,122
-9% -$28.2K ﹤0.01% 3562
2023
Q3 		$316K Buy
12,737
+2,637
+26% +$67.6K ﹤0.01% 3642
2023
Q2 		$256K Buy
+10,100
New +$248K ﹤0.01% 3696

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

Osaic Holdings's DFLV Position: Q2 2026 in Review

Osaic Holdings increased its Dimensional US Large Cap Value ETF (DFLV) stake by 14% in Q2 2026, buying an estimated $1.14M and bringing the position to 243,503 shares worth $9.63M. The position accounts for 0.01% of the portfolio, ranked #1061.

Osaic Holdings first reported a position in DFLV in Q2 2023 and has held it in 13 quarters since. 394 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Osaic Holdings held 243,503 shares of Dimensional US Large Cap Value ETF worth $9.63M as of Q2 2026.
  • Osaic Holdings bought 29,870 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $1.14M.
  • Dimensional US Large Cap Value ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1061 holding.
  • Osaic Holdings first reported a position in Dimensional US Large Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 394 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.