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

Zhang Financial’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	$1.76M	Sell	44,426 -2,547	-5%	-$97.5K	0.05%	149
2026 Q1	$1.68M	Sell	46,973 -1,258	-3%	-$45.3K	0.06%	148
2025 Q4	$1.65M	Sell	48,231 -7,871	-14%	-$262K	0.06%	141
2025 Q3	$1.85M	Sell	56,102 -873	-2%	-$27.9K	0.08%	133
2025 Q2	$1.77M	Buy	56,975 +28,316	+99%	+$838K	0.08%	126
2025 Q1	$876K	Buy	28,659 +95	+0.3%	+$2.94K	0.05%	172
2024 Q4	$858K	Sell	28,564 -1,125	-4%	-$35.2K	0.05%	164
2024 Q3	$915K	Sell	29,689 -1,564	-5%	-$46.6K	0.06%	153
2024 Q2	$904K	Buy	31,253 +1	+0%	+$29	0.06%	144
2024 Q1	$937K	Buy	31,252 +1,008	+3%	+$28.1K	0.07%	150
2023 Q4	$818K	Buy	+30,244	New	+$761K	0.07%	144

Other funds holding DFLV

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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

MFWP

Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Zhang Financial's DFLV Position: Q2 2026 in Review

Zhang Financial reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 5.4% in Q2 2026, selling an estimated $97.5K and leaving 44,426 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #149.

Zhang Financial first reported a position in DFLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.85M in Q3 2025. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Zhang Financial held 44,426 shares of Dimensional US Large Cap Value ETF worth $1.76M as of Q2 2026.
Zhang Financial sold 2,547 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $97.5K.
Dimensional US Large Cap Value ETF made up 0.05% of Zhang Financial's portfolio in Q2 2026, its #149 holding.
Zhang Financial first reported a position in Dimensional US Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Zhang Financial's Dimensional US Large Cap Value ETF position peaked at $1.85M in Q3 2025.
392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.