Simplex Trading’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Simplex Trading’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	$1.7K	Sell	43 -228	-84%	-$8.73K	﹤0.01%	8702
2026 Q1	$9.68K	Buy	271 +255	+1,594%	+$9.19K	﹤0.01%	7391
2025 Q4	$547	Sell	16 -43	-73%	-$1.43K	﹤0.01%	8145
2025 Q3	$1K	Buy	59 +1	+2%	+$32	﹤0.01%	8789
2025 Q2	$1K	Buy	+58	New	+$1.72K	﹤0.01%	8292
2024 Q2	–	Sell	-133	Closed	-$3K	–	8969
2024 Q1	$3K	Hold	133	–	–	﹤0.01%	8237
2023 Q4	$3K	Buy	133 +110	+478%	+$2.77K	﹤0.01%	8067
2023 Q3	$0	Buy	+23	New	+$590	﹤0.01%	8868

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

Simplex Trading's DFLV Position: Q2 2026 in Review

Simplex Trading reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 84% in Q2 2026, selling an estimated $8.73K and leaving 43 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #8702.

Simplex Trading first reported a position in DFLV in Q3 2023 and has held it in 8 quarters since. The position peaked at $9.68K in Q1 2026. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Simplex Trading held 43 shares of Dimensional US Large Cap Value ETF worth $1.7K as of Q2 2026.
Simplex Trading sold 228 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $8.73K.
Dimensional US Large Cap Value ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8702 holding.
Simplex Trading first reported a position in Dimensional US Large Cap Value ETF in Q3 2023 and has held it in 8 quarters since.
Simplex Trading's Dimensional US Large Cap Value ETF position peaked at $9.68K in Q1 2026.
393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.