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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
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

RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

Trinity Financial Advisors's DFLV Position: Q2 2026 in Review

Trinity Financial Advisors increased its Dimensional US Large Cap Value ETF (DFLV) stake by 1.8% in Q2 2026, buying an estimated $327K and bringing the position to 471,031 shares worth $18.6M. The position accounts for 4.79% of the portfolio, ranked #6.

Trinity Financial Advisors first reported a position in DFLV in Q1 2023 and has held it in 14 quarters since. 201 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Trinity Financial Advisors held 471,031 shares of Dimensional US Large Cap Value ETF worth $18.6M as of Q2 2026.
  • Trinity Financial Advisors bought 8,541 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $327K.
  • Dimensional US Large Cap Value ETF made up 4.79% of Trinity Financial Advisors's portfolio in Q2 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 14 quarters since.
  • 201 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.