Phillips Financial Management
DFLV icon

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
Q3 		$57.7M Buy
1,436,766
+72,867
+5% +$2.99M 4.42% 5
2026
Q2 		$53.9M Sell
1,363,899
-48,056
-3% -$1.84M 3.95% 5
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

Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return
Eclectic Associates
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Phillips Financial Management's DFLV Position: Q3 2026 in Review

Phillips Financial Management increased its Dimensional US Large Cap Value ETF (DFLV) stake by 5.3% in Q3 2026, buying an estimated $2.99M and bringing the position to 1,436,766 shares worth $57.7M. The position accounts for 4.42% of the portfolio, ranked #5.

Phillips Financial Management first reported a position in DFLV in Q1 2023 and has held it in 15 quarters since. 250 funds tracked by Wall St. Rank hold DFLV as of Q3 2026.

  • Phillips Financial Management held 1,436,766 shares of Dimensional US Large Cap Value ETF worth $57.7M as of Q3 2026.
  • Phillips Financial Management bought 72,867 Dimensional US Large Cap Value ETF shares in Q3 2026, an estimated $2.99M.
  • Dimensional US Large Cap Value ETF made up 4.42% of Phillips Financial Management's portfolio in Q3 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 15 quarters since.
  • 250 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q3 2026.

Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.