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

SOL 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
2026 Q1	–	Sell	-64,297	Closed	-$2.2M	–	118
2025 Q4	$2.2M	Buy	64,297 +7,967	+14%	+$265K	0.2%	117
2025 Q3	$1.85M	Buy	56,330 +7,961	+16%	+$255K	0.17%	126
2025 Q2	$1.5M	Buy	48,369 +7,028	+17%	+$208K	0.15%	140
2025 Q1	$1.26M	Buy	41,341 +23,046	+126%	+$712K	0.14%	144
2024 Q4	$549K	Buy	18,295 +9,560	+109%	+$299K	0.06%	215
2024 Q3	$269K	Buy	8,735 +310	+4%	+$9.23K	0.03%	274
2024 Q2	$244K	Hold	8,425	–	–	0.03%	275
2024 Q1	$253K	Hold	8,425	–	–	0.03%	275
2023 Q4	$228K	Hold	8,425	–	–	0.03%	280
2023 Q3	$209K	Buy	+8,425	New	+$216K	0.03%	279

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