Private Trust Company’s Dimensional US Large Cap Vector ETF DFVX Stock Holding History

Private Trust Company’s Portfolio DFVX Stock Details DFVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,739	Closed	-$352K	–	2726
2026 Q1	$352K	Hold	4,739	–	–	0.03%	559
2025 Q4	$352K	Hold	4,739	–	–	0.03%	549
2025 Q3	$345K	Hold	4,739	–	–	0.03%	544
2025 Q2	$327K	Sell	4,739 -67	-1%	-$4.33K	0.03%	547
2025 Q1	$308K	Buy	+4,806	New	+$321K	0.03%	550

Other funds holding DFVX

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Curio Wealth Annapolis, Maryland $322M AUM 16.26% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

ELM

Elite Life Management Sarasota, Florida $85.4M AUM 22.37% 1-Year Est. Return

MWA

Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return

USWIA

UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Private Trust Company's DFVX Position: Q2 2026 in Review

Private Trust Company sold out of Dimensional US Large Cap Vector ETF (DFVX) in Q2 2026, closing a stake of 4,739 shares — an estimated $352K sold.

Private Trust Company first reported a position in DFVX in Q1 2025 and held it in 5 quarters. The position peaked at $352K in Q4 2025. 51 funds tracked by Wall St. Rank hold DFVX as of Q2 2026.

Private Trust Company reported no remaining Dimensional US Large Cap Vector ETF position as of Q2 2026 after selling out during the quarter.
Private Trust Company sold 4,739 Dimensional US Large Cap Vector ETF shares in Q2 2026, an estimated $352K.
Private Trust Company first reported a position in Dimensional US Large Cap Vector ETF in Q1 2025 and held it in 5 quarters.
Private Trust Company's Dimensional US Large Cap Vector ETF position peaked at $352K in Q4 2025.
51 funds tracked by Wall St. Rank held Dimensional US Large Cap Vector ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.