Strategent Financial’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Strategent Financial’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	$3.74M	Sell	94,486 -397	-0.4%	-$15.2K	2.15%	12
2026 Q1	$3.39M	Buy	94,883 +346	+0.4%	+$12.5K	2.3%	12
2025 Q4	$3.23M	Buy	94,537 +277	+0.3%	+$9.23K	2.05%	14
2025 Q3	$3.1M	Buy	94,260 +3,357	+4%	+$107K	2.22%	12
2025 Q2	$2.82M	Buy	90,903 +11,331	+14%	+$336K	2.2%	11
2025 Q1	$2.43M	Buy	79,572 +17,991	+29%	+$556K	2.2%	10
2024 Q4	$1.85M	Buy	+61,581	New	+$1.93M	1.84%	11

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 $77.5B AUM 27.94% 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

Strategent Financial's DFLV Position: Q2 2026 in Review

Strategent Financial reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 0.42% in Q2 2026, selling an estimated $15.2K and leaving 94,486 shares worth $3.74M. The position accounts for 2.15% of the portfolio, ranked #12.

Strategent Financial first reported a position in DFLV in Q4 2024 and has held it in 7 quarters since. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Strategent Financial held 94,486 shares of Dimensional US Large Cap Value ETF worth $3.74M as of Q2 2026.
Strategent Financial sold 397 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $15.2K.
Dimensional US Large Cap Value ETF made up 2.15% of Strategent Financial's portfolio in Q2 2026, its #12 holding.
Strategent Financial first reported a position in Dimensional US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Strategent Financial's 13F filing for Q2 2026, filed 3 Aug 2026.