Providence Capital Advisors’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Providence Capital Advisors’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	$33.6K	Hold	849	–	–	0.01%	216
2026 Q1	$30.3K	Hold	849	–	–	﹤0.01%	157
2025 Q4	$29K	Hold	849	–	–	﹤0.01%	169
2025 Q3	$27.9K	Hold	849	–	–	﹤0.01%	166
2025 Q2	$26.3K	Buy	+849	New	+$25.1K	﹤0.01%	169
2024 Q4	–	Sell	-849	Closed	-$26.2K	–	162
2024 Q3	$26.2K	Hold	849	–	–	0.01%	202
2024 Q2	$24.5K	Hold	849	–	–	0.01%	195
2024 Q1	$25.5K	Buy	+849	New	+$23.7K	0.01%	193

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

Providence Capital Advisors's DFLV Position: Q2 2026 in Review

Providence Capital Advisors held its Dimensional US Large Cap Value ETF (DFLV) position steady in Q2 2026 at 849 shares worth $33.6K. The position accounts for 0.01% of the portfolio, ranked #216.

Providence Capital Advisors first reported a position in DFLV in Q1 2024 and has held it in 8 quarters since. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Providence Capital Advisors held 849 shares of Dimensional US Large Cap Value ETF worth $33.6K as of Q2 2026.
Providence Capital Advisors left its Dimensional US Large Cap Value ETF share count unchanged in Q2 2026.
Dimensional US Large Cap Value ETF made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #216 holding.
Providence Capital Advisors first reported a position in Dimensional US Large Cap Value ETF in Q1 2024 and has held it in 8 quarters since.
393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.