Qube Research & Technologies (QRT)
DFLV icon

Qube Research & Technologies (QRT)’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		$3.55M Buy
99,457
+26,840
+37% +$967K ﹤0.01% 1836
2025
Q4 		$2.48M Buy
72,617
+11,464
+19% +$382K ﹤0.01% 2165
2025
Q3 		$2.01M Buy
61,153
+56,048
+1,098% +$1.79M ﹤0.01% 2234
2025
Q2 		$158K Buy
5,105
+4,211
+471% +$125K ﹤0.01% 2953
2025
Q1 		$27.3K Sell
894
-1,605
-64% -$49.6K ﹤0.01% 3190
2024
Q4 		$75K Sell
2,499
-654
-21% -$20.5K ﹤0.01% 3035
2024
Q3 		$97.1K Sell
3,153
-30
-0.9% -$894 ﹤0.01% 2751
2024
Q2 		$92K Sell
3,183
-223
-7% -$6.49K ﹤0.01% 2622
2024
Q1 		$102K Sell
3,406
-2,594
-43% -$72.4K ﹤0.01% 3289
2023
Q4 		$162K Buy
6,000
+5,600
+1,400% +$141K ﹤0.01% 2899
2023
Q3 		$9.92K Buy
+400
New +$10.3K ﹤0.01% 3318

Other funds holding DFLV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DFLV Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Dimensional US Large Cap Value ETF (DFLV) stake by 37% in Q1 2026, buying an estimated $967K and bringing the position to 99,457 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Qube Research & Technologies (QRT) first reported a position in DFLV in Q3 2023 and has held it in 11 quarters since. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

  • Qube Research & Technologies (QRT) held 99,457 shares of Dimensional US Large Cap Value ETF worth $3.55M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 26,840 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $967K.
  • Dimensional US Large Cap Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1836 holding.
  • Qube Research & Technologies (QRT) first reported a position in Dimensional US Large Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
  • 366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.