US Bancorp’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-2,400
Closed -$85.7K 4203
2026
Q1
$85.7K Buy
+2,400
New +$86.5K ﹤0.01% 2463
2024
Q2
Sell
-959
Closed -$28.8K 4001
2024
Q1
$28.8K Buy
+959
New +$26.8K ﹤0.01% 2943

Other funds holding DFLV

US Bancorp's DFLV Position: Q2 2026 in Review

US Bancorp sold out of Dimensional US Large Cap Value ETF (DFLV) in Q2 2026, closing a stake of 2,400 shares — an estimated $85.7K sold.

US Bancorp first reported a position in DFLV in Q1 2024 and held it in 2 quarters. The position peaked at $85.7K in Q1 2026. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • US Bancorp reported no remaining Dimensional US Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 2,400 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $85.7K.
  • US Bancorp first reported a position in Dimensional US Large Cap Value ETF in Q1 2024 and held it in 2 quarters.
  • US Bancorp's Dimensional US Large Cap Value ETF position peaked at $85.7K in Q1 2026.
  • 392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.