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

Warner Financial’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	$571K	Buy	14,430 +52	+0.4%	+$1.99K	0.17%	85
2026 Q1	$513K	Buy	14,378 +1,612	+13%	+$58.1K	0.18%	82
2025 Q4	$437K	Buy	12,766 +50	+0.4%	+$1.67K	0.15%	88
2025 Q3	$418K	Buy	12,716 +56	+0.4%	+$1.79K	0.16%	83
2025 Q2	$393K	Buy	12,660 +59	+0.5%	+$1.75K	0.16%	85
2025 Q1	$385K	Buy	12,601 +52	+0.4%	+$1.61K	0.17%	84
2024 Q4	$377K	Buy	12,549 +61	+0.5%	+$1.91K	0.16%	87
2024 Q3	$385K	Buy	12,488 +54	+0.4%	+$1.61K	0.17%	90
2024 Q2	$359K	Buy	12,434 +53	+0.4%	+$1.54K	0.18%	89
2024 Q1	$371K	Buy	12,381 +3,031	+32%	+$84.5K	0.19%	87
2023 Q4	$253K	Buy	+9,350	New	+$235K	0.14%	94

Other funds holding DFLV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MFWP

Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Warner Financial's DFLV Position: Q2 2026 in Review

Warner Financial increased its Dimensional US Large Cap Value ETF (DFLV) stake by 0.36% in Q2 2026, buying an estimated $1.99K and bringing the position to 14,430 shares worth $571K. The position accounts for 0.17% of the portfolio, ranked #85.

Warner Financial first reported a position in DFLV in Q4 2023 and has held it in 11 quarters since. 394 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Warner Financial held 14,430 shares of Dimensional US Large Cap Value ETF worth $571K as of Q2 2026.
Warner Financial bought 52 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $1.99K.
Dimensional US Large Cap Value ETF made up 0.17% of Warner Financial's portfolio in Q2 2026, its #85 holding.
Warner Financial first reported a position in Dimensional US Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
394 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.