PAG
DFLV icon

Private Advisor Group’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Private Advisor Group’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 		$4.51M Buy
126,404
+19,825
+19% +$714K 0.02% 688
2025
Q4 		$3.65M Buy
106,579
+3,749
+4% +$125K 0.02% 765
2025
Q3 		$3.38M Buy
102,830
+9,824
+11% +$314K 0.02% 778
2025
Q2 		$2.89M Buy
93,006
+17,383
+23% +$515K 0.02% 796
2025
Q1 		$2.31M Buy
75,623
+9,052
+14% +$280K 0.01% 826
2024
Q4 		$2M Buy
66,571
+21,580
+48% +$675K 0.01% 883
2024
Q3 		$1.39M Buy
44,991
+3,896
+9% +$116K 0.01% 1077
2024
Q2 		$1.19M Buy
41,095
+7,211
+21% +$210K 0.01% 1098
2024
Q1 		$1.02M Buy
33,884
+7,370
+28% +$206K 0.01% 1153
2023
Q4 		$717K Buy
26,514
+14,886
+128% +$375K 0.01% 1287
2023
Q3 		$288K Buy
+11,628
New +$298K ﹤0.01% 1650

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