QC
DFLV icon

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

Quent Capital’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 		$52.7M Buy
1,475,653
+149,458
+11% +$5.39M 3.74% 6
2025
Q4 		$45.4M Buy
1,326,195
+122,450
+10% +$4.08M 3.27% 6
2025
Q3 		$39.6M Buy
1,203,745
+145,149
+14% +$4.64M 3.32% 6
2025
Q2 		$32.8M Sell
1,058,596
-94,280
-8% -$2.79M 3.17% 6
2025
Q1 		$35.2M Buy
1,152,876
+127,851
+12% +$3.95M 3.7% 6
2024
Q4 		$30.8M Buy
1,025,025
+185,492
+22% +$5.8M 3.18% 7
2024
Q3 		$25.9M Buy
839,533
+78,878
+10% +$2.35M 2.63% 7
2024
Q2 		$22M Buy
760,655
+180,833
+31% +$5.26M 2.42% 8
2024
Q1 		$17.4M Buy
579,822
+391,231
+207% +$10.9M 2.03% 10
2023
Q4 		$5.1M Buy
188,591
+69,960
+59% +$1.76M 0.69% 31
2023
Q3 		$2.94M Buy
118,631
+2,268
+2% +$58.1K 0.46% 41
2023
Q2 		$2.96M Buy
116,363
+24,517
+27% +$602K 0.46% 40
2023
Q1 		$2.26M Buy
+91,846
New +$2.31M 0.39% 44

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

Quent Capital's DFLV Position: Q1 2026 in Review

Quent Capital increased its Dimensional US Large Cap Value ETF (DFLV) stake by 11% in Q1 2026, buying an estimated $5.39M and bringing the position to 1,475,653 shares worth $52.7M. The position accounts for 3.74% of the portfolio, ranked #6.

Quent Capital first reported a position in DFLV in Q1 2023 and has held it in 13 quarters since. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

  • Quent Capital held 1,475,653 shares of Dimensional US Large Cap Value ETF worth $52.7M as of Q1 2026.
  • Quent Capital bought 149,458 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $5.39M.
  • Dimensional US Large Cap Value ETF made up 3.74% of Quent Capital's portfolio in Q1 2026, its #6 holding.
  • Quent Capital first reported a position in Dimensional US Large Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.