Stratos Wealth Advisors’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Stratos Wealth Advisors’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
2025 Q4	–	Sell	-32,691	Closed	-$1.08M	–	665
2025 Q3	$1.08M	Sell	32,691 -18	-0.1%	-$576	0.05%	305
2025 Q2	$1.01M	Buy	32,709 +6,411	+24%	+$190K	0.05%	308
2025 Q1	$804K	Buy	26,298 +3,894	+17%	+$120K	0.04%	340
2024 Q4	$673K	Buy	22,404 +6,042	+37%	+$189K	0.03%	401
2024 Q3	$504K	Buy	16,362 +7,365	+82%	+$219K	0.02%	498
2024 Q2	$260K	Buy	+8,997	New	+$262K	0.01%	606

Other funds holding DFLV

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

MFWP

Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Stratos Wealth Advisors's DFLV Position: Q4 2025 in Review

Stratos Wealth Advisors sold out of Dimensional US Large Cap Value ETF (DFLV) in Q4 2025, closing a stake of 32,691 shares — an estimated $1.08M sold.

Stratos Wealth Advisors first reported a position in DFLV in Q2 2024 and held it in 6 quarters. The position peaked at $1.08M in Q3 2025. 350 funds tracked by Wall St. Rank hold DFLV as of Q4 2025.

Stratos Wealth Advisors reported no remaining Dimensional US Large Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Stratos Wealth Advisors sold 32,691 Dimensional US Large Cap Value ETF shares in Q4 2025, an estimated $1.08M.
Stratos Wealth Advisors first reported a position in Dimensional US Large Cap Value ETF in Q2 2024 and held it in 6 quarters.
Stratos Wealth Advisors's Dimensional US Large Cap Value ETF position peaked at $1.08M in Q3 2025.
350 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q4 2025.

Based on Stratos Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.