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DFLV icon

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

WPWealth’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 		$29.8M Sell
754,491
-71,184
-9% -$2.73M 4.43% 8
2026
Q1 		$29.5M Sell
825,675
-61,055
-7% -$2.2M 4.51% 7
2025
Q4 		$30.3M Sell
886,730
-162,712
-16% -$5.42M 4.75% 6
2025
Q3 		$34.5M Sell
1,049,442
-87,308
-8% -$2.79M 5.64% 6
2025
Q2 		$35.3M Sell
1,136,750
-364,498
-24% -$10.8M 6.36% 6
2025
Q1 		$45.9M Sell
1,501,248
-48,962
-3% -$1.51M 9.06% 5
2024
Q4 		$46.6M Buy
1,550,210
+109,172
+8% +$3.42M 9.51% 5
2024
Q3 		$44.4M Buy
1,441,038
+156,439
+12% +$4.66M 9.2% 5
2024
Q2 		$37.1M Buy
1,284,599
+140,421
+12% +$4.08M 8.97% 5
2024
Q1 		$34.3M Buy
1,144,178
+143,108
+14% +$3.99M 8.87% 5
2023
Q4 		$27.1M Buy
1,001,070
+204,462
+26% +$5.14M 8.38% 4
2023
Q3 		$19.8M Buy
796,608
+294,987
+59% +$7.56M 7.56% 4
2023
Q2 		$12.7M Buy
501,621
+100,526
+25% +$2.47M 5.47% 5
2023
Q1 		$9.85M Buy
401,095
+308,428
+333% +$7.75M 4.55% 7
2022
Q4 		$2.27M Buy
+92,667
New +$2.27M 1.19% 15

Other funds holding DFLV

SC
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Corient Private Wealth
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

WPWealth's DFLV Position: Q2 2026 in Review

WPWealth reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 8.6% in Q2 2026, selling an estimated $2.73M and leaving 754,491 shares worth $29.8M. The position accounts for 4.43% of the portfolio, ranked #8.

WPWealth first reported a position in DFLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $46.6M in Q4 2024. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • WPWealth held 754,491 shares of Dimensional US Large Cap Value ETF worth $29.8M as of Q2 2026.
  • WPWealth sold 71,184 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $2.73M.
  • Dimensional US Large Cap Value ETF made up 4.43% of WPWealth's portfolio in Q2 2026, its #8 holding.
  • WPWealth first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • WPWealth's Dimensional US Large Cap Value ETF position peaked at $46.6M in Q4 2024.
  • 392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on WPWealth's 13F filing for Q2 2026, filed 10 Aug 2026.