DFLV · Dimensional US Large Cap Value ETF ETF
$42.05
-0.15 (-0.36%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $159,553,862
Total Shares: 4,035,252
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 3 13F filers · Δ vs Sep 30, 2023Top Holder
82.2%
+66.5 pts
Top 5
100.0%
+50.0 pts
Top 10
100.0%
+32.7 pts
HHI
7,076
Highly concentrated+6,344
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
3
Decreased
0
Sold Out
63
Unchanged
0
Holder count:
-63
Institutional value:
-64.3%
Shares held:
-77.6%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | +502,934 | 3,318,287 | |
| Small TOBIAS FINANCIAL ADVISORS, INC. | +493,933 | 715,031 | |
| Mid Parkside Financial Bank & Trust | +824 | 1,934 |
Top Sellers
vs Sep 30, 2023No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large PATHSTONE FAMILY OFFICE, LLC | 2,842,817 | $70,530,289 | |
| Large EP Wealth Advisors, LLC | 1,444,772 | $35,844,793 | |
| Micro Truepoint, Inc. | 1,185,543 | $29,413,321 | |
| Mega LPL Financial LLC | 714,503 | $17,726,819 | |
| Mid MATHER GROUP, LLC. | 704,516 | $17,479,041 |
| Holder | Value (USD)▼ | % of 13F | Shares | Own % | Change | Type | Filed | Open | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC DFLV | $131,205,067 | 82.23% | 3,318,287 | — |
+502,934
+17.9%
|
Shares | 2026-08-27 | ||||||||||||||||
| Small TOBIAS FINANCIAL ADVISORS, INC. DFLV | $28,272,325 | 17.72% | 715,031 | — |
+493,933
+223.4%
|
Shares | 2026-08-25 | ||||||||||||||||
| Mid Parkside Financial Bank & Trust Bank DFLV | $76,470 | 0.05% | 1,934 | — |
+824
+74.2%
|
Shares | 2026-09-04 | ||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
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| Large PATHSTONE FAMILY OFFICE, LLC Family Office DFLV | $70,530,289 | 44.20% | 2,842,817 | — | Sold Out | Shares | 2023-11-08 | ||||||||||||||||
| Large EP Wealth Advisors, LLC DFLV | $35,844,793 | 22.47% | 1,444,772 | — | Sold Out | Shares | 2023-11-24 | ||||||||||||||||
| Micro Truepoint, Inc. DFLV | $29,413,321 | 18.43% | 1,185,543 | — | Sold Out | Shares | 2023-11-09 | ||||||||||||||||
| Mega LPL Financial LLC DFLV | $17,726,819 | 11.11% | 714,503 | — | Sold Out | Shares | 2023-11-13 | ||||||||||||||||
| Mid MATHER GROUP, LLC. DFLV | $17,479,041 | 10.95% | 704,516 | — | Sold Out | Shares | 2023-11-13 | ||||||||||||||||
| Micro Team Hewins, LLC DFLV | $16,042,939 | 10.05% | 646,632 | — | Sold Out | Shares | 2023-11-09 | ||||||||||||||||
| Micro Lakeshore Financial Planning, Inc. DFLV | $15,520,490 | 9.73% | 625,574 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||
| Mid Arax Advisory Partners DFLV | $14,671,020 | 9.20% | 591,335 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC DFLV | $13,989,316 | 8.77% | 563,858 | — | Sold Out | Shares | 2023-11-13 | ||||||||||||||||
| Mid Beacon Pointe Advisors, LLC DFLV | $13,612,006 | 8.53% | 548,650 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||
| Small PHILLIPS FINANCIAL MANAGEMENT, LLC DFLV | $10,595,110 | 6.64% | 427,050 | — | Sold Out | Shares | 2023-11-09 | ||||||||||||||||
| Mid Savant Capital, LLC DFLV | $10,119,155 | 6.34% | 407,866 | — | Sold Out | Shares | 2023-11-07 | ||||||||||||||||
| Small LIBERTY WEALTH MANAGEMENT LLC DFLV | $9,887,653 | 6.20% | 398,535 | — | Sold Out | Shares | 2023-11-13 | ||||||||||||||||
| Micro TRIAD FINANCIAL ADVISORS, INC. DFLV | $9,835,850 | 6.16% | 396,447 | — | Sold Out | Shares | 2023-11-02 | ||||||||||||||||
| Micro Strategic Investment Solutions, Inc. /IL DFLV | $9,587,674 | 6.01% | 386,449 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||
| Large HighTower Advisors, LLC DFLV | $9,457,323 | 5.93% | 381,190 | — | Sold Out | Shares | 2023-11-08 | ||||||||||||||||
| Micro Total Wealth Planning, LLC DFLV | $9,144,023 | 5.73% | 368,562 | — | Sold Out | Shares | 2023-11-08 | ||||||||||||||||
| Mid Larson Financial Group LLC DFLV | $7,757,491 | 4.86% | 312,676 | — | Sold Out | Shares | 2023-11-03 | ||||||||||||||||
| Small Wealth Architects, LLC DFLV | $6,137,646 | 3.85% | 247,386 | — | Sold Out | Shares | 2023-11-09 | ||||||||||||||||
| Large NewEdge Advisors, LLC DFLV | $5,349,135 | 3.35% | 215,604 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||
| Small Wescott Financial Advisory Group, LLC DFLV | $4,793,688 | 3.00% | 193,216 | — | Sold Out | Shares | 2023-11-09 | ||||||||||||||||
| Micro Jentner Corp DFLV | $2,929,812 | 1.84% | 118,090 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||
| Small Diversified Portfolios, Inc. DFLV | $2,496,580 | 1.56% | 100,628 | — | Sold Out | Shares | 2023-11-02 | ||||||||||||||||
| Small Peninsula Wealth, LLC DFLV | $2,465,320 | 1.55% | 99,368 | — | Sold Out | Shares | 2023-11-13 | ||||||||||||||||
| Micro Disciplined Investments, LLC DFLV | $1,823,311 | 1.14% | 73,491 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||
| Mid EXENCIAL WEALTH ADVISORS, LLC DFLV | $1,785,476 | 1.12% | 71,966 | — | Sold Out | Shares | 2023-11-08 | ||||||||||||||||
| Micro Glass Jacobson Investment Advisors llc DFLV | $1,772,128 | 1.11% | 71,428 | — | Sold Out | Shares | 2023-11-07 | ||||||||||||||||
| Small STUDIO INVESTMENT MANAGEMENT LLC DFLV | $1,738,312 | 1.09% | 70,065 | — | Sold Out | Shares | 2023-11-15 | ||||||||||||||||
| Mid Essex Financial Services, Inc. DFLV | $1,682,688 | 1.05% | 67,823 | — | Sold Out | Shares | 2023-11-15 | ||||||||||||||||
| Small SAX WEALTH ADVISORS, LLC DFLV | $1,656,960 | 1.04% | 66,786 | — | Sold Out | Shares | 2023-11-07 | ||||||||||||||||
| Micro LEGACY FINANCIAL GROUP, INC. DFLV | $1,634,110 | 1.02% | 65,865 | — | Sold Out | Shares | 2023-11-13 | ||||||||||||||||
| Micro Vawter Financial, Ltd. DFLV | $1,456,247 | 0.91% | 58,696 | — | Sold Out | Shares | 2023-12-20 | ||||||||||||||||
| Micro Envision Financial Planning, LLC DFLV | $1,443,321 | 0.90% | 58,175 | — | Sold Out | Shares | 2023-11-03 | ||||||||||||||||
| Mid Mutual Advisors, LLC DFLV | $1,413,549 | 0.89% | 56,975 | — | Sold Out | Shares | 2023-11-13 | ||||||||||||||||
| Micro Compass Financial Group, Inc. DFLV | $800,196 | 0.50% | 32,253 | — | Sold Out | Shares | 2023-11-03 | ||||||||||||||||
| Small American Investment Services, Inc. DFLV | $696,118 | 0.44% | 28,058 | — | Sold Out | Shares | 2023-11-13 | ||||||||||||||||
| Mid AlphaCore Capital LLC DFLV | $685,996 | 0.43% | 27,650 | — | Sold Out | Shares | 2023-11-13 | ||||||||||||||||
| Small Investmark Advisory Group LLC DFLV | $684,160 | 0.43% | 27,576 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP DFLV | $679,843 | 0.43% | 27,402 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
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| Small CARDIFF PARK ADVISORS, LLC DFLV | $671,234 | 0.42% | 27,055 | — | Sold Out | Shares | 2023-11-13 | ||||||||||||||||
| Mega ENVESTNET ASSET MANAGEMENT INC DFLV | $666,570 | 0.42% | 26,867 | — | Sold Out | Shares | 2023-11-13 | ||||||||||||||||
| Small FLOW TRADERS U.S. LLC DFLV | $628,288 | 0.39% | 25,324 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||
| Micro FINANCIAL COUNSELORS INC DFLV | $589,708 | 0.37% | 23,769 | — | Sold Out | Shares | 2023-11-07 | ||||||||||||||||
| Large OSAIC HOLDINGS, INC. DFLV | $316,004 | 0.20% | 12,737 | — | Sold Out | Shares | 2023-11-13 | ||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
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| Large Cresset Asset Management, LLC DFLV | $314,268 | 0.20% | 12,667 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||
| Micro RCS Financial Planning, LLC DFLV | $308,040 | 0.19% | 12,416 | — | Sold Out | Shares | 2023-11-03 | ||||||||||||||||
| Mid Private Advisor Group, LLC DFLV | $288,490 | 0.18% | 11,628 | — | Sold Out | Shares | 2023-11-03 | ||||||||||||||||
| Micro My Personal CFO, LLC DFLV | $277,971 | 0.17% | 11,204 | — | Sold Out | Shares | 2023-11-06 | ||||||||||||||||
| Mid Americana Partners, LLC DFLV | $263,556 | 0.17% | 10,623 | — | Sold Out | Shares | 2023-11-07 | ||||||||||||||||
| Large Betterment LLC DFLV | $256,485 | 0.16% | 10,338 | — | Sold Out | Shares | 2023-11-09 | ||||||||||||||||
| Large Kestra Advisory Services, LLC DFLV | $255,617 | 0.16% | 10,303 | — | Sold Out | Shares | 2023-11-13 | ||||||||||||||||
| Small Tortoise Investment Management, LLC DFLV | $249,017 | 0.16% | 10,037 | — | Sold Out | Shares | 2023-11-09 | ||||||||||||||||
| Small Willow Creek Wealth Management Inc. DFLV | $230,484 | 0.14% | 9,290 | — | Sold Out | Shares | 2023-11-20 | ||||||||||||||||
| Mega BANK OF AMERICA CORP /DE/ Bank DFLV | $217,707 | 0.14% | 8,775 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
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| Mega CITADEL ADVISORS LLC DFLV | $208,528 | 0.13% | 8,405 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
|
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| Mid Equitable Holdings, Inc. DFLV | $202,151 | 0.13% | 8,148 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
|
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| Micro McClarren Financial Advisors, Inc. DFLV | $171,486 | 0.11% | 6,912 | — | Sold Out | Shares | 2023-11-06 | ||||||||||||||||
| Large Steward Partners Investment Advisory, LLC DFLV | $160,024 | 0.10% | 6,450 | — | Sold Out | Shares | 2023-11-13 | ||||||||||||||||
| Mid Ancora Advisors LLC DFLV | $45,898 | 0.03% | 1,850 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
|
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| Micro Cherry Tree Wealth Management, LLC DFLV | $31,459 | 0.02% | 1,268 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||
| Mega Qube Research & Technologies Ltd DFLV | $9,924 | 0.01% | 400 | — | Sold Out | Shares | 2023-11-13 | ||||||||||||||||
| Mega ROYAL BANK OF CANADA Bank DFLV | $6,450 | 0.00% | 260 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
|
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| Mid SIMPLEX TRADING, LLC DFLV | $570 | 0.00% | 23 | — | Sold Out | Shares | 2023-11-01 | ||||||||||||||||
| No holders match your search. | |||||||||||||||||||||||