Pine Harbor Wealth Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Pine Harbor Wealth 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	$2.78M	Sell	77,770 -8,389	-10%	-$302K	0.83%	20
2025 Q4	$2.95M	Sell	86,159 -839	-1%	-$27.9K	0.9%	20
2025 Q3	$2.86M	Buy	86,998 +3,173	+4%	+$101K	0.92%	21
2025 Q2	$2.6M	Buy	83,825 +8,045	+11%	+$238K	0.91%	21
2025 Q1	$2.32M	Buy	75,780 +1,826	+2%	+$56.4K	0.93%	21
2024 Q4	$2.22M	Sell	73,954 -2,031	-3%	-$63.5K	0.89%	20
2024 Q3	$2.34M	Sell	75,985 -10,794	-12%	-$322K	1.16%	18
2024 Q2	$2.51M	Buy	86,779 +20	+0%	+$582	1.48%	16
2024 Q1	$2.6M	Sell	86,759 -16,591	-16%	-$463K	1.64%	15
2023 Q4	$2.8M	Buy	+103,350	New	+$2.6M	2.13%	14

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

Pine Harbor Wealth Management's DFLV Position: Q1 2026 in Review

Pine Harbor Wealth Management reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 9.7% in Q1 2026, selling an estimated $302K and leaving 77,770 shares worth $2.78M. The position accounts for 0.83% of the portfolio, ranked #20.

Pine Harbor Wealth Management first reported a position in DFLV in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.95M in Q4 2025. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

Pine Harbor Wealth Management held 77,770 shares of Dimensional US Large Cap Value ETF worth $2.78M as of Q1 2026.
Pine Harbor Wealth Management sold 8,389 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $302K.
Dimensional US Large Cap Value ETF made up 0.83% of Pine Harbor Wealth Management's portfolio in Q1 2026, its #20 holding.
Pine Harbor Wealth Management first reported a position in Dimensional US Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Pine Harbor Wealth Management's Dimensional US Large Cap Value ETF position peaked at $2.95M in Q4 2025.
366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.