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

SB 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
2025 Q4	$7.66M	Buy	+224,042	New	+$7.46M	2.81%	13

Other funds holding DFLV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 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

EP Wealth Advisors Torrance, California $26.2B AUM

Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

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

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SB Capital Management's DFLV Position: Q4 2025 in Review

SB Capital Management opened a new position in Dimensional US Large Cap Value ETF (DFLV) in Q4 2025: 224,042 shares worth $7.66M. The stake represents 2.81% of the portfolio and ranks #13 among its holdings.

350 funds tracked by Wall St. Rank hold DFLV as of Q4 2025.

SB Capital Management held 224,042 shares of Dimensional US Large Cap Value ETF worth $7.66M as of Q4 2025.
Dimensional US Large Cap Value ETF was a new SB Capital Management position in Q4 2025.
Dimensional US Large Cap Value ETF made up 2.81% of SB Capital Management's portfolio in Q4 2025, its #13 holding.
350 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q4 2025.

Based on SB Capital Management's 13F filing for Q4 2025, filed 20 Feb 2026.