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

RB Capital Management’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	$528K	Buy	13,349 +1,027	+8%	+$39.3K	0.1%	129
2026 Q1	$440K	Buy	12,322 +2,040	+20%	+$73.5K	0.09%	131
2025 Q4	$352K	Sell	10,282 -598	-5%	-$19.9K	0.07%	149
2025 Q3	$358K	Buy	10,880 +352	+3%	+$11.3K	0.07%	139
2025 Q2	$327K	Buy	10,528 +431	+4%	+$12.8K	0.07%	143
2025 Q1	$309K	Buy	10,097 +2,036	+25%	+$62.9K	0.07%	146
2024 Q4	$242K	Buy	8,061 +313	+4%	+$9.79K	0.06%	165
2024 Q3	$239K	Buy	+7,748	New	+$231K	0.06%	168

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

RB Capital Management's DFLV Position: Q2 2026 in Review

RB Capital Management increased its Dimensional US Large Cap Value ETF (DFLV) stake by 8.3% in Q2 2026, buying an estimated $39.3K and bringing the position to 13,349 shares worth $528K. The position accounts for 0.1% of the portfolio, ranked #129.

RB Capital Management first reported a position in DFLV in Q3 2024 and has held it in 8 quarters since. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

RB Capital Management held 13,349 shares of Dimensional US Large Cap Value ETF worth $528K as of Q2 2026.
RB Capital Management bought 1,027 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $39.3K.
Dimensional US Large Cap Value ETF made up 0.1% of RB Capital Management's portfolio in Q2 2026, its #129 holding.
RB Capital Management first reported a position in Dimensional US Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.