Parkside Financial Bank & Trust’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Parkside Financial Bank & 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 Q1	$69.1K	Hold	1,934	–	–	0.01%	835
2025 Q4	$66.2K	Sell	1,934 -175	-8%	-$5.83K	﹤0.01%	857
2025 Q3	$69.4K	Hold	2,109	–	–	0.01%	804
2025 Q2	$65.4K	Hold	2,109	–	–	0.01%	801
2025 Q1	$64.5K	Buy	2,109 +999	+90%	+$30.9K	0.01%	742
2024 Q4	$33.3K	Hold	1,110	–	–	﹤0.01%	940
2024 Q3	$34.2K	Hold	1,110	–	–	﹤0.01%	899
2024 Q2	$32.1K	Hold	1,110	–	–	0.01%	899
2024 Q1	$33.3K	Hold	1,110	–	–	0.01%	891
2023 Q4	$30K	Hold	1,110	–	–	0.01%	851
2023 Q3	$27.5K	Hold	1,110	–	–	0.01%	803
2023 Q2	$28.2K	Hold	1,110	–	–	0.01%	784
2023 Q1	$27.3K	Buy	+1,110	New	+$27.9K	0.01%	789

Other funds holding DFLV

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

MFWP

Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Parkside Financial Bank & Trust's DFLV Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Dimensional US Large Cap Value ETF (DFLV) position steady in Q1 2026 at 1,934 shares worth $69.1K. The position accounts for 0.01% of the portfolio, ranked #835.

Parkside Financial Bank & Trust first reported a position in DFLV in Q1 2023 and has held it in 13 quarters since. The position peaked at $69.4K in Q3 2025. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

Parkside Financial Bank & Trust held 1,934 shares of Dimensional US Large Cap Value ETF worth $69.1K as of Q1 2026.
Parkside Financial Bank & Trust left its Dimensional US Large Cap Value ETF share count unchanged in Q1 2026.
Dimensional US Large Cap Value ETF made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #835 holding.
Parkside Financial Bank & Trust first reported a position in Dimensional US Large Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
Parkside Financial Bank & Trust's Dimensional US Large Cap Value ETF position peaked at $69.4K in Q3 2025.
366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.