WF
DFLV icon

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

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

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. 201 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.
  • 201 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.