Quadcap Wealth Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Quadcap 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	$420K	Buy	10,631 +2,176	+26%	+$83.3K	0.04%	296
2026 Q1	$302K	Sell	8,455 -57	-0.7%	-$2.05K	0.03%	316
2025 Q4	$291K	Buy	8,512 +53	+0.6%	+$1.77K	0.03%	320
2025 Q3	$278K	Sell	8,459 -3,846	-31%	-$123K	0.03%	333
2025 Q2	$382K	Buy	12,305 +122	+1%	+$3.61K	0.05%	286
2025 Q1	$372K	Sell	12,183 -225	-2%	-$6.95K	0.05%	280
2024 Q4	$373K	Buy	12,408 +1,698	+16%	+$53.1K	0.05%	281
2024 Q3	$330K	Buy	10,710 +3,419	+47%	+$102K	0.05%	296
2024 Q2	$211K	Buy	+7,291	New	+$212K	0.04%	355

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

Quadcap Wealth Management's DFLV Position: Q2 2026 in Review

Quadcap Wealth Management increased its Dimensional US Large Cap Value ETF (DFLV) stake by 26% in Q2 2026, buying an estimated $83.3K and bringing the position to 10,631 shares worth $420K. The position accounts for 0.04% of the portfolio, ranked #296.

Quadcap Wealth Management first reported a position in DFLV in Q2 2024 and has held it in 9 quarters since. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Quadcap Wealth Management held 10,631 shares of Dimensional US Large Cap Value ETF worth $420K as of Q2 2026.
Quadcap Wealth Management bought 2,176 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $83.3K.
Dimensional US Large Cap Value ETF made up 0.04% of Quadcap Wealth Management's portfolio in Q2 2026, its #296 holding.
Quadcap Wealth Management first reported a position in Dimensional US Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.