TI
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Trexquant Investment’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Trexquant Investment’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
2024
Q3 		– Sell
-9,341
Closed -$270K – 1594
2024
Q2 		$270K Buy
+9,341
New +$272K ﹤0.01% 1388

Other funds holding DFLV

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return

Trexquant Investment's DFLV Position: Q3 2024 in Review

Trexquant Investment sold out of Dimensional US Large Cap Value ETF (DFLV) in Q3 2024, closing a stake of 9,341 shares — an estimated $270K sold.

Trexquant Investment first reported a position in DFLV in Q2 2024 and held it in 1 quarter. The position peaked at $270K in Q2 2024. 214 funds tracked by Wall St. Rank hold DFLV as of Q3 2024.

  • Trexquant Investment reported no remaining Dimensional US Large Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 9,341 Dimensional US Large Cap Value ETF shares in Q3 2024, an estimated $270K.
  • Trexquant Investment first reported a position in Dimensional US Large Cap Value ETF in Q2 2024 and held it in 1 quarter.
  • Trexquant Investment's Dimensional US Large Cap Value ETF position peaked at $270K in Q2 2024.
  • 214 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.