Trinity Financial Advisors
DFLV icon

Trinity Financial Advisors’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Trinity Financial 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
2026
Q3 		$18.9M Sell
469,483
-1,548
-0.3% -$63.5K 4.85% 6
2026
Q2 		$18.6M Buy
471,031
+8,541
+2% +$327K 4.79% 6
2026
Q1 		$16.5M Buy
462,490
+30,173
+7% +$1.09M 4.7% 6
2025
Q4 		$14.8M Buy
432,317
+396,427
+1,105% +$13.2M 4.14% 7
2025
Q3 		$1.18M Buy
35,890
+506
+1% +$16.2K 0.34% 38
2025
Q2 		$1.1M Sell
35,384
-20,433
-37% -$605K 0.34% 39
2025
Q1 		$1.63M Sell
55,817
-1,842
-3% -$56.9K 0.59% 26
2024
Q4 		$1.73M Sell
57,659
-11,048
-16% -$346K 0.66% 24
2024
Q3 		$1.5M Sell
68,707
-2,740
-4% -$81.6K 0.67% 23
2024
Q2 		$2.07M Buy
71,447
+1,408
+2% +$41K 0.92% 20
2024
Q1 		$2.1M Buy
70,039
+1,622
+2% +$45.2K 0.95% 19
2023
Q4 		$1.85M Buy
68,417
+5,483
+9% +$138K 0.9% 19
2023
Q3 		$1.56M Buy
62,934
+7,271
+13% +$186K 0.83% 19
2023
Q2 		$1.41M Buy
55,663
+26,708
+92% +$656K 0.76% 20
2023
Q1 		$711K Buy
+28,955
New +$728K 0.43% 22

Other funds holding DFLV

Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return
Eclectic Associates
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
Family Investment Center
Family Investment Center Saint Joseph, Missouri $606M AUM 13.02% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Trinity Financial Advisors's DFLV Position: Q3 2026 in Review

Trinity Financial Advisors reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 0.33% in Q3 2026, selling an estimated $63.5K and leaving 469,483 shares worth $18.9M. The position accounts for 4.85% of the portfolio, ranked #6.

Trinity Financial Advisors first reported a position in DFLV in Q1 2023 and has held it in 15 quarters since. 178 funds tracked by Wall St. Rank hold DFLV as of Q3 2026.

  • Trinity Financial Advisors held 469,483 shares of Dimensional US Large Cap Value ETF worth $18.9M as of Q3 2026.
  • Trinity Financial Advisors sold 1,548 Dimensional US Large Cap Value ETF shares in Q3 2026, an estimated $63.5K.
  • Dimensional US Large Cap Value ETF made up 4.85% of Trinity Financial Advisors's portfolio in Q3 2026, its #6 holding.
  • Trinity Financial Advisors first reported a position in Dimensional US Large Cap Value ETF in Q1 2023 and has held it in 15 quarters since.
  • 178 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.