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RFG Advisory’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

RFG Advisory’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 		$13.4M Buy
340,059
+8,163
+2% +$313K 0.21% 67
2026
Q1 		$11.9M Buy
331,896
+7,395
+2% +$266K 0.22% 73
2025
Q4 		$11.1M Buy
324,501
+3,673
+1% +$122K 0.21% 76
2025
Q3 		$10.6M Buy
320,828
+4,039
+1% +$129K 0.22% 79
2025
Q2 		$9.83M Sell
316,789
-148,675
-32% -$4.4M 0.23% 76
2025
Q1 		$14.2M Buy
465,464
+119,299
+34% +$3.69M 0.38% 39
2024
Q4 		$10.4M Buy
346,165
+16,610
+5% +$520K 0.29% 55
2024
Q3 		$10.2M Buy
329,555
+38,248
+13% +$1.14M 0.31% 54
2024
Q2 		$8.42M Buy
291,307
+10,183
+4% +$296K 0.27% 59
2024
Q1 		$8.43M Buy
281,124
+3,655
+1% +$102K 0.29% 58
2023
Q4 		$7.51M Sell
277,469
-132,564
-32% -$3.34M 0.29% 60
2023
Q3 		$10.2M Buy
410,033
+20,951
+5% +$537K 0.45% 35
2023
Q2 		$9.88M Sell
389,082
-7,811
-2% -$192K 0.44% 38
2023
Q1 		$9.75M Buy
396,893
+28,525
+8% +$717K 0.48% 31
2022
Q4 		$9.63M Buy
+368,368
New +$9.04M 0.49% 33

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

RFG Advisory's DFLV Position: Q2 2026 in Review

RFG Advisory increased its Dimensional US Large Cap Value ETF (DFLV) stake by 2.5% in Q2 2026, buying an estimated $313K and bringing the position to 340,059 shares worth $13.4M. The position accounts for 0.21% of the portfolio, ranked #67.

RFG Advisory first reported a position in DFLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.2M in Q1 2025. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • RFG Advisory held 340,059 shares of Dimensional US Large Cap Value ETF worth $13.4M as of Q2 2026.
  • RFG Advisory bought 8,163 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $313K.
  • Dimensional US Large Cap Value ETF made up 0.21% of RFG Advisory's portfolio in Q2 2026, its #67 holding.
  • RFG Advisory first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • RFG Advisory's Dimensional US Large Cap Value ETF position peaked at $14.2M in Q1 2025.
  • 392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.