Tortoise Investment Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Tortoise Investment 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	$744K	Hold	18,807	–	–	0.06%	143
2026 Q1	$672K	Buy	18,807 +7,000	+59%	+$252K	0.06%	140
2025 Q4	$404K	Hold	11,807	–	–	0.04%	177
2025 Q3	$388K	Hold	11,807	–	–	0.03%	174
2025 Q2	$366K	Sell	11,807 -3,630	-24%	-$107K	0.03%	168
2025 Q1	$472K	Buy	15,437 +3,650	+31%	+$113K	0.05%	143
2024 Q4	$354K	Hold	11,787	–	–	0.04%	172
2024 Q3	$363K	Buy	11,787 +1,750	+17%	+$52.1K	0.04%	168
2024 Q2	$290K	Hold	10,037	–	–	0.03%	181
2024 Q1	$301K	Hold	10,037	–	–	0.04%	180
2023 Q4	$272K	Hold	10,037	–	–	0.04%	179
2023 Q3	$249K	Hold	10,037	–	–	0.04%	177
2023 Q2	$255K	Buy	10,037 +2,037	+25%	+$50K	0.04%	174
2023 Q1	$197K	Buy	+8,000	New	+$201K	0.03%	190

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 28.19% 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

Tortoise Investment Management's DFLV Position: Q2 2026 in Review

Tortoise Investment Management held its Dimensional US Large Cap Value ETF (DFLV) position steady in Q2 2026 at 18,807 shares worth $744K. The position accounts for 0.06% of the portfolio, ranked #143.

Tortoise Investment Management first reported a position in DFLV in Q1 2023 and has held it in 14 quarters since. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Tortoise Investment Management held 18,807 shares of Dimensional US Large Cap Value ETF worth $744K as of Q2 2026.
Tortoise Investment Management left its Dimensional US Large Cap Value ETF share count unchanged in Q2 2026.
Dimensional US Large Cap Value ETF made up 0.06% of Tortoise Investment Management's portfolio in Q2 2026, its #143 holding.
Tortoise Investment Management first reported a position in Dimensional US Large Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.