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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-80,371
Closed -$2.87M – 1690
2026
Q1
$2.87M Buy
+80,371
New +$2.9M 0.03% 315

Other funds holding DFLV

Quadrature Capital's DFLV Position: Q2 2026 in Review

Quadrature Capital sold out of Dimensional US Large Cap Value ETF (DFLV) in Q2 2026, closing a stake of 80,371 shares — an estimated $2.87M sold.

Quadrature Capital first reported a position in DFLV in Q1 2026 and held it in 1 quarter. The position peaked at $2.87M in Q1 2026. 398 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Quadrature Capital reported no remaining Dimensional US Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 80,371 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $2.87M.
  • Quadrature Capital first reported a position in Dimensional US Large Cap Value ETF in Q1 2026 and held it in 1 quarter.
  • Quadrature Capital's Dimensional US Large Cap Value ETF position peaked at $2.87M in Q1 2026.
  • 398 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.