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Phillips Financial Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Phillips Financial Management’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 		$50.4M Sell
1,411,955
-52,891
-4% -$1.91M 3.66% 5
2025
Q4 		$50.1M Buy
1,464,846
+56,378
+4% +$1.88M 3.23% 6
2025
Q3 		$46.3M Buy
1,408,468
+93,518
+7% +$2.99M 3.06% 6
2025
Q2 		$40.8M Buy
1,314,950
+78,319
+6% +$2.32M 2.96% 7
2025
Q1 		$37.8M Buy
1,236,631
+98,137
+9% +$3.03M 2.92% 8
2024
Q4 		$34.2M Buy
1,138,494
+268,238
+31% +$8.39M 2.69% 10
2024
Q3 		$26.8M Buy
870,256
+107,953
+14% +$3.22M 2.08% 15
2024
Q2 		$22M Buy
762,303
+108,159
+17% +$3.15M 1.82% 15
2024
Q1 		$19.6M Buy
654,144
+120,964
+23% +$3.37M 1.61% 20
2023
Q4 		$14.4M Buy
533,180
+106,130
+25% +$2.67M 1.25% 25
2023
Q3 		$10.6M Buy
427,050
+171,018
+67% +$4.38M 1% 27
2023
Q2 		$6.5M Buy
256,032
+246,842
+2,686% +$6.06M 0.6% 38
2023
Q1 		$226K Buy
+9,190
New +$231K 0.02% 153

Other funds holding DFLV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Corient Private Wealth
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
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TI
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Phillips Financial Management's DFLV Position: Q1 2026 in Review

Phillips Financial Management reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 3.6% in Q1 2026, selling an estimated $1.91M and leaving 1,411,955 shares worth $50.4M. The position accounts for 3.66% of the portfolio, ranked #5.

Phillips Financial Management first reported a position in DFLV in Q1 2023 and has held it in 13 quarters since. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

  • Phillips Financial Management held 1,411,955 shares of Dimensional US Large Cap Value ETF worth $50.4M as of Q1 2026.
  • Phillips Financial Management sold 52,891 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $1.91M.
  • Dimensional US Large Cap Value ETF made up 3.66% of Phillips Financial Management's portfolio in Q1 2026, its #5 holding.
  • Phillips Financial Management first reported a position in Dimensional US Large Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.