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

Waverly 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	$8.76M	Sell	221,536 -3,529	-2%	-$135K	0.05%	319
2026 Q1	$8.04M	Buy	225,065 +34,150	+18%	+$1.23M	0.06%	307
2025 Q4	$6.53M	Buy	190,915 +577	+0.3%	+$19.2K	0.05%	321
2025 Q3	$6.26M	Buy	190,338 +1,261	+0.7%	+$40.3K	0.06%	283
2025 Q2	$5.87M	Sell	189,077 -7,967	-4%	-$236K	0.06%	275
2025 Q1	$6.02M	Buy	197,044 +5,648	+3%	+$174K	0.07%	255
2024 Q4	$5.75M	Sell	191,396 -2,734	-1%	-$85.5K	0.09%	196
2024 Q3	$5.98M	Buy	194,130 +7,341	+4%	+$219K	0.11%	168
2024 Q2	$5.4M	Buy	+186,789	New	+$5.43M	0.11%	175

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

Waverly Advisors's DFLV Position: Q2 2026 in Review

Waverly Advisors reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 1.6% in Q2 2026, selling an estimated $135K and leaving 221,536 shares worth $8.76M. The position accounts for 0.05% of the portfolio, ranked #319.

Waverly Advisors first reported a position in DFLV in Q2 2024 and has held it in 9 quarters since. 398 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Waverly Advisors held 221,536 shares of Dimensional US Large Cap Value ETF worth $8.76M as of Q2 2026.
Waverly Advisors sold 3,529 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $135K.
Dimensional US Large Cap Value ETF made up 0.05% of Waverly Advisors's portfolio in Q2 2026, its #319 holding.
Waverly Advisors first reported a position in Dimensional US Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
398 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.