Worth Financial Advisory Group’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

Worth Financial Advisory Group’s Portfolio DVAL Stock Details DVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,000	Closed	-$158K	–	72
2025 Q4	$158K	Hold	11,000	–	–	0.08%	178
2025 Q3	$160K	Hold	11,000	–	–	0.09%	150
2025 Q2	$156K	Hold	11,000	–	–	0.1%	146
2025 Q1	$149K	Hold	11,000	–	–	0.09%	154
2024 Q4	$149K	Hold	11,000	–	–	0.09%	154
2024 Q3	$156K	Sell	11,000 -4,850	-31%	-$65.7K	0.09%	163
2024 Q2	$207K	Buy	15,850 +4,400	+38%	+$57.8K	0.14%	143
2024 Q1	$157K	Hold	11,450	–	–	0.11%	135
2023 Q4	$141K	Hold	11,450	–	–	0.11%	128
2023 Q3	$133K	Buy	+11,450	New	+$137K	0.12%	121

Other funds holding DVAL

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Worth Financial Advisory Group's DVAL Position: Q1 2026 in Review

Worth Financial Advisory Group sold out of BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) in Q1 2026, closing a stake of 11,000 shares — an estimated $158K sold.

Worth Financial Advisory Group first reported a position in DVAL in Q3 2023 and held it in 10 quarters. The position peaked at $207K in Q2 2024. 10 funds tracked by Wall St. Rank hold DVAL as of Q1 2026.

Worth Financial Advisory Group reported no remaining BrandywineGLOBAL Dynamic US Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Worth Financial Advisory Group sold 11,000 BrandywineGLOBAL Dynamic US Large Cap Value ETF shares in Q1 2026, an estimated $158K.
Worth Financial Advisory Group first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q3 2023 and held it in 10 quarters.
Worth Financial Advisory Group's BrandywineGLOBAL Dynamic US Large Cap Value ETF position peaked at $207K in Q2 2024.
10 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.