Retirement Guys Formula’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Retirement Guys Formula’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	$1.51M	Sell	42,362 -8,243	-16%	-$297K	0.7%	57
2025 Q4	$1.73M	Sell	50,605 -1,220	-2%	-$40.6K	0.79%	47
2025 Q3	$1.71M	Sell	51,825 -1,004	-2%	-$32.1K	0.6%	53
2025 Q2	$1.64M	Sell	52,829 -898	-2%	-$26.6K	0.62%	57
2025 Q1	$1.64M	Sell	53,727 -10,616	-16%	-$328K	0.82%	38
2024 Q4	$1.93M	Sell	64,343 -8,782	-12%	-$275K	0.97%	25
2024 Q3	$2.25M	Buy	73,125 +2,822	+4%	+$84.1K	1.05%	20
2024 Q2	$2.03M	Sell	70,303 -4,850	-6%	-$141K	0.97%	25
2024 Q1	$2.25M	Sell	75,153 -36,852	-33%	-$1.03M	1.1%	21
2023 Q4	$3.03M	Buy	112,005 +28,570	+34%	+$719K	1.62%	14
2023 Q3	$2.07M	Sell	83,435 -5,224	-6%	-$134K	1.44%	19
2023 Q2	$2.25M	Buy	88,659 +7,397	+9%	+$182K	1.3%	20
2023 Q1	$2M	Buy	81,262 +382	+0.5%	+$9.6K	1.43%	21
2022 Q4	$1.98M	Buy	+80,880	New	+$1.98M	1.63%	16

Other funds holding DFLV

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

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return