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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$424K Buy
10,735
+10,575
+6,609% +$405K ﹤0.01% 4740
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

Wells Fargo's DFLV Position: Q2 2026 in Review

Wells Fargo increased its Dimensional US Large Cap Value ETF (DFLV) stake by 6,609% in Q2 2026, buying an estimated $405K and bringing the position to 10,735 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #4740.

Wells Fargo first reported a position in DFLV in Q1 2023 and has held it in 10 quarters since. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Wells Fargo held 10,735 shares of Dimensional US Large Cap Value ETF worth $424K as of Q2 2026.
  • Wells Fargo bought 10,575 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $405K.
  • Dimensional US Large Cap Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4740 holding.
  • Wells Fargo first reported a position in Dimensional US Large Cap Value ETF in Q1 2023 and has held it in 10 quarters since.
  • 393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.