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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
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

SC
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
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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 $94B AUM 20.14% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Sterling Wealth Management's DFLV Position: Q1 2026 in Review

Sterling Wealth Management increased its Dimensional US Large Cap Value ETF (DFLV) stake by 1.8% in Q1 2026, buying an estimated $236K and bringing the position to 380,080 shares worth $13.6M. The position accounts for 3.73% of the portfolio, ranked #10.

Sterling Wealth Management first reported a position in DFLV in Q4 2023 and has held it in 9 quarters since. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

  • Sterling Wealth Management held 380,080 shares of Dimensional US Large Cap Value ETF worth $13.6M as of Q1 2026.
  • Sterling Wealth Management bought 6,543 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $236K.
  • Dimensional US Large Cap Value ETF made up 3.73% of Sterling Wealth Management's portfolio in Q1 2026, its #10 holding.
  • Sterling Wealth Management first reported a position in Dimensional US Large Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
  • 366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on Sterling Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.