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 Q2	$3.04M	Sell	76,792 -978	-1%	-$37.5K	0.81%	19
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 $34.1B AUM 22.4% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MFWP

Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Pine Harbor Wealth Management's DFLV Position: Q2 2026 in Review

Pine Harbor Wealth Management reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 1.3% in Q2 2026, selling an estimated $37.5K and leaving 76,792 shares worth $3.04M. The position accounts for 0.81% of the portfolio, ranked #19.

Pine Harbor Wealth Management first reported a position in DFLV in Q4 2023 and has held it in 11 quarters since. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Pine Harbor Wealth Management held 76,792 shares of Dimensional US Large Cap Value ETF worth $3.04M as of Q2 2026.
Pine Harbor Wealth Management sold 978 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $37.5K.
Dimensional US Large Cap Value ETF made up 0.81% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #19 holding.
Pine Harbor Wealth Management first reported a position in Dimensional US Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.