SAM
DFLV icon

S.A. Mason’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

S.A. Mason’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 		– Sell
-3,749
Closed -$128K – 268
2025
Q4 		$128K Buy
+3,749
New +$125K 0.05% 240
2025
Q3 		– Sell
-2,853
Closed -$88.5K – 277
2025
Q2 		$88.5K Hold
2,853
– – 0.04% 251
2025
Q1 		$87.2K Hold
2,853
– – 0.05% 242
2024
Q4 		$85.7K Hold
2,853
– – 0.05% 243
2024
Q3 		$87.9K Buy
+2,853
New +$85K 0.05% 237

Other funds holding DFLV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

S.A. Mason's DFLV Position: Q1 2026 in Review

S.A. Mason sold out of Dimensional US Large Cap Value ETF (DFLV) in Q1 2026, closing a stake of 3,749 shares — an estimated $128K sold.

S.A. Mason first reported a position in DFLV in Q3 2024 and held it in 5 quarters. The position peaked at $128K in Q4 2025. 367 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

  • S.A. Mason reported no remaining Dimensional US Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • S.A. Mason sold 3,749 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $128K.
  • S.A. Mason first reported a position in Dimensional US Large Cap Value ETF in Q3 2024 and held it in 5 quarters.
  • S.A. Mason's Dimensional US Large Cap Value ETF position peaked at $128K in Q4 2025.
  • 367 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.