ZF
DFLV icon

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
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

SC
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
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return