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 Q2	$601K	Sell	15,194 -111,210	-88%	-$4.26M	﹤0.01%	1661
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

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

Private Advisor Group's DFLV Position: Q2 2026 in Review

Private Advisor Group reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 88% in Q2 2026, selling an estimated $4.26M and leaving 15,194 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Private Advisor Group first reported a position in DFLV in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.51M in Q1 2026. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Private Advisor Group held 15,194 shares of Dimensional US Large Cap Value ETF worth $601K as of Q2 2026.
Private Advisor Group sold 111,210 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $4.26M.
Dimensional US Large Cap Value ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1661 holding.
Private Advisor Group first reported a position in Dimensional US Large Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
Private Advisor Group's Dimensional US Large Cap Value ETF position peaked at $4.51M in Q1 2026.
393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.