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

Wells Fargo’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 Q1	$5.71K	Sell	160 -2,032	-93%	-$73.2K	﹤0.01%	6083
2025 Q4	$75K	Buy	2,192 +2,012	+1,118%	+$67K	﹤0.01%	5481
2025 Q3	$5.92K	Buy	+180	New	+$5.76K	﹤0.01%	6046
2025 Q2	–	Sell	-1,756	Closed	-$53.7K	–	7191
2025 Q1	$53.7K	Buy	1,756 +506	+40%	+$15.6K	﹤0.01%	5372
2024 Q4	$37.5K	Sell	1,250 -735	-37%	-$23K	﹤0.01%	5574
2024 Q3	$61.2K	Buy	+1,985	New	+$59.1K	﹤0.01%	5271
2024 Q2	–	Sell	-174	Closed	-$5.22K	–	7029
2024 Q1	$5.22K	Buy	+174	New	+$4.85K	﹤0.01%	5886
2023 Q3	–	Sell	-10,840	Closed	-$275K	–	7593
2023 Q2	$275K	Hold	10,840	–	–	﹤0.01%	4377
2023 Q1	$266K	Buy	+10,840	New	+$272K	﹤0.01%	4265

Other funds holding DFLV

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo's DFLV Position: Q1 2026 in Review

Wells Fargo reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 93% in Q1 2026, selling an estimated $73.2K and leaving 160 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #6083.

Wells Fargo first reported a position in DFLV in Q1 2023 and has held it in 9 quarters since. The position peaked at $275K in Q2 2023. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

Wells Fargo held 160 shares of Dimensional US Large Cap Value ETF worth $5.71K as of Q1 2026.
Wells Fargo sold 2,032 Dimensional US Large Cap Value ETF shares in Q1 2026, an estimated $73.2K.
Dimensional US Large Cap Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6083 holding.
Wells Fargo first reported a position in Dimensional US Large Cap Value ETF in Q1 2023 and has held it in 9 quarters since.
Wells Fargo's Dimensional US Large Cap Value ETF position peaked at $275K in Q2 2023.
366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.