Werba Rubin Papier Wealth Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Werba Rubin Papier Wealth Management’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
2025 Q3	–	Sell	-13,496	Closed	-$419K	–	245
2025 Q2	$419K	Sell	13,496 -197	-1%	-$5.83K	0.08%	129
2025 Q1	$419K	Sell	13,693 -10,752	-44%	-$332K	0.09%	113
2024 Q4	$734K	Sell	24,445 -841	-3%	-$26.3K	0.17%	76
2024 Q3	$779K	Buy	25,286 +3,461	+16%	+$103K	0.18%	76
2024 Q2	$631K	Sell	21,825 -586	-3%	-$17K	0.17%	76
2024 Q1	$672K	Buy	+22,411	New	+$625K	0.19%	63

Other funds holding DFLV

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

Corient Private Wealth

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

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

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

Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Pathstone Holdings

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers

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

Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return