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 Q2	$60.7M	Buy	1,534,807 +59,154	+4%	+$2.27M	3.73%	6
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

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

Quent Capital's DFLV Position: Q2 2026 in Review

Quent Capital increased its Dimensional US Large Cap Value ETF (DFLV) stake by 4% in Q2 2026, buying an estimated $2.27M and bringing the position to 1,534,807 shares worth $60.7M. The position accounts for 3.73% of the portfolio, ranked #6.

Quent Capital first reported a position in DFLV in Q1 2023 and has held it in 14 quarters since. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Quent Capital held 1,534,807 shares of Dimensional US Large Cap Value ETF worth $60.7M as of Q2 2026.
Quent Capital bought 59,154 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $2.27M.
Dimensional US Large Cap Value ETF made up 3.73% of Quent Capital's portfolio in Q2 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 14 quarters since.
392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

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