Total Wealth Planning’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Total Wealth Planning’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	$2.21M	Sell	64,589 -992,754	-94%	-$33.1M	4.73%	8
2025 Q3	$34.8M	Buy	1,057,343 +70,464	+7%	+$2.25M	4.03%	8
2025 Q2	$30.6M	Buy	986,879 +105,807	+12%	+$3.13M	3.87%	8
2025 Q1	$26.9M	Buy	881,072 +63,041	+8%	+$1.95M	4.12%	8
2024 Q4	$24.6M	Buy	818,031 +82,122	+11%	+$2.57M	3.83%	9
2024 Q3	$22.7M	Buy	735,909 +59,620	+9%	+$1.78M	3.54%	9
2024 Q2	$20.5M	Buy	676,289 +101,457	+18%	+$2.95M	3.36%	10
2024 Q1	$17.2M	Buy	574,832 +79,145	+16%	+$2.21M	2.96%	11
2023 Q4	$13.4M	Buy	495,687 +127,125	+34%	+$3.2M	2.43%	13
2023 Q3	$9.14M	Buy	368,562 +115,247	+45%	+$2.95M	1.87%	15
2023 Q2	$6.43M	Buy	253,315 +134,498	+113%	+$3.3M	1.34%	19
2023 Q1	$2.92M	Buy	+118,817	New	+$2.99M	0.64%	34

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 $4.48B AUM 13.76% 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 $2.16B AUM 18.08% 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

Total Wealth Planning's DFLV Position: Q4 2025 in Review

Total Wealth Planning reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 94% in Q4 2025, selling an estimated $33.1M and leaving 64,589 shares worth $2.21M. The position accounts for 4.73% of the portfolio, ranked #8.

Total Wealth Planning first reported a position in DFLV in Q1 2023 and has held it in 12 quarters since. The position peaked at $34.8M in Q3 2025. 350 funds tracked by Wall St. Rank hold DFLV as of Q4 2025.

Total Wealth Planning held 64,589 shares of Dimensional US Large Cap Value ETF worth $2.21M as of Q4 2025.
Total Wealth Planning sold 992,754 Dimensional US Large Cap Value ETF shares in Q4 2025, an estimated $33.1M.
Dimensional US Large Cap Value ETF made up 4.73% of Total Wealth Planning's portfolio in Q4 2025, its #8 holding.
Total Wealth Planning first reported a position in Dimensional US Large Cap Value ETF in Q1 2023 and has held it in 12 quarters since.
Total Wealth Planning's Dimensional US Large Cap Value ETF position peaked at $34.8M in Q3 2025.
350 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.