XTX Topco’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
$230K Sell
5,819
-869
-13% -$33.3K ﹤0.01% 3146
2026
Q1
$239K Buy
+6,688
New +$241K ﹤0.01% 2702
2025
Q4
Sell
-8,537
Closed -$281K 3405
2025
Q3
$281K Buy
+8,537
New +$273K 0.01% 1552

Other funds holding DFLV

XTX Topco's DFLV Position: Q2 2026 in Review

XTX Topco reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 13% in Q2 2026, selling an estimated $33.3K and leaving 5,819 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #3146.

XTX Topco first reported a position in DFLV in Q3 2025 and has held it in 3 quarters since. The position peaked at $281K in Q3 2025. 396 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • XTX Topco held 5,819 shares of Dimensional US Large Cap Value ETF worth $230K as of Q2 2026.
  • XTX Topco sold 869 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $33.3K.
  • Dimensional US Large Cap Value ETF made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3146 holding.
  • XTX Topco first reported a position in Dimensional US Large Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • XTX Topco's Dimensional US Large Cap Value ETF position peaked at $281K in Q3 2025.
  • 396 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.