Pathstone Holdings
DFLV icon

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

Pathstone 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 		$102M Buy
2,586,574
+33,055
+1% +$1.27M 0.3% 57
2026
Q1 		$91.2M Sell
2,553,519
-5,639
-0.2% -$203K 0.36% 47
2025
Q4 		$87.5M Sell
2,559,158
-60,953
-2% -$2.03M 0.34% 47
2025
Q3 		$86.2M Sell
2,620,111
-113
-0% -$3.62K 0.33% 52
2025
Q2 		$81.3M Buy
2,620,224
+18,580
+0.7% +$550K 0.32% 52
2025
Q1 		$79.5M Buy
2,601,644
+14,762
+0.6% +$456K 0.34% 50
2024
Q4 		$77.7M Sell
2,586,882
-786,577
-23% -$24.6M 0.34% 46
2024
Q3 		$104M Sell
3,373,459
-36,943
-1% -$1.1M 0.46% 33
2024
Q2 		$98.6M Buy
3,410,402
+134,166
+4% +$3.9M 0.45% 33
2024
Q1 		$98.3M Buy
3,276,236
+46,453
+1% +$1.3M 0.46% 34
2023
Q4 		$87.4M Buy
+3,229,783
New +$81.3M 0.47% 35

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 $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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Pathstone Holdings's DFLV Position: Q2 2026 in Review

Pathstone Holdings increased its Dimensional US Large Cap Value ETF (DFLV) stake by 1.3% in Q2 2026, buying an estimated $1.27M and bringing the position to 2,586,574 shares worth $102M. The position accounts for 0.3% of the portfolio, ranked #57.

Pathstone Holdings first reported a position in DFLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $104M in Q3 2024. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Pathstone Holdings held 2,586,574 shares of Dimensional US Large Cap Value ETF worth $102M as of Q2 2026.
  • Pathstone Holdings bought 33,055 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $1.27M.
  • Dimensional US Large Cap Value ETF made up 0.3% of Pathstone Holdings's portfolio in Q2 2026, its #57 holding.
  • Pathstone Holdings first reported a position in Dimensional US Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Dimensional US Large Cap Value ETF position peaked at $104M in Q3 2024.
  • 392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

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