Sterling Wealth Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Sterling Wealth 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 Q2	$15.1M	Buy	382,903 +2,823	+0.7%	+$108K	3.76%	9
2026 Q1	$13.6M	Buy	380,080 +6,543	+2%	+$236K	3.73%	10
2025 Q4	$12.8M	Buy	373,537 +44,779	+14%	+$1.49M	3.65%	10
2025 Q3	$10.8M	Buy	328,758 +40,871	+14%	+$1.31M	3.28%	12
2025 Q2	$8.93M	Buy	+287,887	New	+$8.52M	3.04%	13
2024 Q4	$7.75M	Buy	257,992 +28,599	+12%	+$895K	2.86%	12
2024 Q3	$7.07M	Buy	229,393 +146,251	+176%	+$4.36M	2.64%	13
2024 Q2	$2.4M	Buy	83,142 +32,840	+65%	+$955K	1.14%	18
2024 Q1	$1.51M	Buy	50,302 +20,631	+70%	+$576K	0.75%	22
2023 Q4	$803K	Buy	+29,671	New	+$747K	0.45%	32

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

Sterling Wealth Management's DFLV Position: Q2 2026 in Review

Sterling Wealth Management increased its Dimensional US Large Cap Value ETF (DFLV) stake by 0.74% in Q2 2026, buying an estimated $108K and bringing the position to 382,903 shares worth $15.1M. The position accounts for 3.76% of the portfolio, ranked #9.

Sterling Wealth Management first reported a position in DFLV in Q4 2023 and has held it in 10 quarters since. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Sterling Wealth Management held 382,903 shares of Dimensional US Large Cap Value ETF worth $15.1M as of Q2 2026.
Sterling Wealth Management bought 2,823 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $108K.
Dimensional US Large Cap Value ETF made up 3.76% of Sterling Wealth Management's portfolio in Q2 2026, its #9 holding.
Sterling Wealth Management first reported a position in Dimensional US Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Sterling Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.