VCM
DFLV icon

Vivaldi Capital Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Vivaldi Capital Management’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
2023
Q1 		– Sell
-32,305
Closed -$811K – 222
2022
Q4 		$811K Buy
+32,305
New +$792K 0.2% 106

Other funds holding DFLV

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Vivaldi Capital Management's DFLV Position: Q1 2023 in Review

Vivaldi Capital Management sold out of Dimensional US Large Cap Value ETF (DFLV) in Q1 2023, closing a stake of 32,305 shares — an estimated $811K sold.

Vivaldi Capital Management first reported a position in DFLV in Q4 2022 and held it in 1 quarter. The position peaked at $811K in Q4 2022. 81 funds tracked by Wall St. Rank hold DFLV as of Q1 2023.

  • Vivaldi Capital Management reported no remaining Dimensional US Large Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Vivaldi Capital Management sold 32,305 Dimensional US Large Cap Value ETF shares in Q1 2023, an estimated $811K.
  • Vivaldi Capital Management first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and held it in 1 quarter.
  • Vivaldi Capital Management's Dimensional US Large Cap Value ETF position peaked at $811K in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.