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DFLV icon

Quent Long Short Global Small Cap Fund’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025
Q4 		$45.4M Buy
+1,326,195
New +$44.2M 3.68% 6

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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's DFLV Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Dimensional US Large Cap Value ETF (DFLV) in Q4 2025: 1,326,195 shares worth $45.4M. The stake represents 3.68% of the portfolio and ranks #6 among its holdings.

350 funds tracked by Wall St. Rank hold DFLV as of Q4 2025.

  • Quent Long Short Global Small Cap Fund held 1,326,195 shares of Dimensional US Large Cap Value ETF worth $45.4M as of Q4 2025.
  • Dimensional US Large Cap Value ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
  • Dimensional US Large Cap Value ETF made up 3.68% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #6 holding.
  • 350 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.