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Security record · archived quarter

DFLV

Dimensional - US Large Cap Value ETF · Financial Services · Asset Management

42.05 +0.1% mkt cap $6.64B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
1Tracked holders
Δ holders
40.31KShares held
$1.17MReported value
+0New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 42 +3 26.43M $1.05B +7 −4
Q1 2026 40 0 27.09M $966.93M +5 −5
Q4 2025 40 -1 29.46M $969.84M +1 −2
Q3 2025 6 -1 995.52K $32.75M −1
Q2 2025 5 +3 86.76K $2.69M +3
Q1 2025 1 0 41.11K $1.26M +1 −1
Q4 2024 1 0 15.58K $467,777
Q3 2024 1 0 19.05K $586,900
Q2 2024 1 40.31K $1.17M
Holder count
Who holds it · Q2 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 D. E. Shaw & Co. 40.31K $1.17M 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 363 holders, 134.32M shares, $4.74B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2024 · Methodology · Get this via the API