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

TAGStone Capital’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	$588K	Buy	16,479 +119	+0.7%	+$4.29K	0.21%	80
2025 Q4	$560K	Buy	16,360 +2,785	+21%	+$92.8K	0.21%	77
2025 Q3	$447K	Buy	13,575 +210	+2%	+$6.72K	0.18%	82
2025 Q2	$419K	Buy	13,365 +596	+5%	+$17.6K	0.17%	83
2025 Q1	$390K	Sell	12,769 -12	-0.1%	-$371	0.19%	72
2024 Q4	$384K	Sell	12,781 -1,821	-12%	-$57K	0.19%	70
2024 Q3	$450K	Sell	14,602 -56	-0.4%	-$1.67K	0.23%	65
2024 Q2	$424K	Buy	+14,658	New	+$426K	0.24%	65

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

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

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

TAGStone Capital's DFLV Position: Q1 2026 in Review

TAGStone Capital increased its Dimensional US Large Cap Value ETF (DFLV) stake by 0.73% in Q1 2026, buying an estimated $4.29K and bringing the position to 16,479 shares worth $588K. The position accounts for 0.21% of the portfolio, ranked #80.

TAGStone Capital first reported a position in DFLV in Q2 2024 and has held it in 8 quarters since. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

TAGStone Capital held 16,479 shares of Dimensional US Large Cap Value ETF worth $588K as of Q1 2026.
TAGStone Capital bought 119 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $4.29K.
Dimensional US Large Cap Value ETF made up 0.21% of TAGStone Capital's portfolio in Q1 2026, its #80 holding.
TAGStone Capital first reported a position in Dimensional US Large Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.