Raymond James Financial
DFLV icon

Raymond James Financial’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Raymond James Financial’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 		$36.4M Buy
920,376
+135,769
+17% +$5.2M 0.01% 1127
2026
Q1 		$28M Buy
784,607
+82,096
+12% +$2.96M 0.01% 1235
2025
Q4 		$24M Buy
702,511
+604,992
+620% +$20.2M 0.01% 1312
2025
Q3 		$3.21M Buy
97,519
+6,326
+7% +$202K ﹤0.01% 2802
2025
Q2 		$2.83M Sell
91,193
-2,895
-3% -$85.7K ﹤0.01% 2802
2025
Q1 		$2.88M Buy
94,088
+45,517
+94% +$1.41M ﹤0.01% 2721
2024
Q4 		$1.46M Buy
+48,571
New +$1.52M ﹤0.01% 3192

Other funds holding DFLV

SC
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
Corient Private Wealth
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Raymond James Financial's DFLV Position: Q2 2026 in Review

Raymond James Financial increased its Dimensional US Large Cap Value ETF (DFLV) stake by 17% in Q2 2026, buying an estimated $5.2M and bringing the position to 920,376 shares worth $36.4M. The position accounts for 0.01% of the portfolio, ranked #1127.

Raymond James Financial first reported a position in DFLV in Q4 2024 and has held it in 7 quarters since. 398 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Raymond James Financial held 920,376 shares of Dimensional US Large Cap Value ETF worth $36.4M as of Q2 2026.
  • Raymond James Financial bought 135,769 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $5.2M.
  • Dimensional US Large Cap Value ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1127 holding.
  • Raymond James Financial first reported a position in Dimensional US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 398 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.