DFLVX
DFA U.S. Large Cap Value Portfolio (The)
1W: -1.4%
1M: -3.9%
3M: +0.7%
YTD: +15.5%
1Y: +21.9%
3Y: +66.7%
5Y: +70.1%
$66.13
+0.30 (+0.46%)
Weekly Expected Move ±1.2%
$64
$65
$66
$67
$67
Institutional Ownership — DFLVX
9
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
7M
Total Invested
2
New Positions
3
Increased
2
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (11 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | KELLEHER FINANCIAL ADVISORS | 81,125 | $5M | +38,512 | +90.4% | 4Q | SEC ↗ |
| 2 | Wealthspire Advisors, LLC NEW | 11,381 | $753K | — | +0.0% | 1Q | SEC ↗ |
| 3 | Williams Jones Wealth Management, LLC. | 10,424 | $689K | — | +0.0% | 2Q | SEC ↗ |
| 4 | McIlrath & Eck, LLC NEW | 5,111 | $338K | — | +0.0% | 1Q | SEC ↗ |
| 5 | Coston, McIsaac & Partners | 4,396 | $291K | +186 | +4.4% | 16Q | SEC ↗ |
| 6 | Westside Investment Management, Inc. | 2,268 | $150K | — | +0.0% | 26Q | SEC ↗ |
| 7 | OAKWORTH CAPITAL, INC. | 952 | $63K | +3 | +0.3% | 4Q | SEC ↗ |
| 8 | NBT BANK, N.A. NEW | 631 | $42K | — | +0.0% | 1Q | SEC ↗ |
| 9 | VSM Wealth Advisory, LLC | 0 | $0K | -5,811 | -100.0% | 1Q | SEC ↗ |
| 10 | FERGUSON WELLMAN CAPITAL MANAGEMENT, I | 0 | $0K | -11,396 | -100.0% | 18Q | SEC ↗ |
| 11 | Kohmann Bosshard Financial Services, L | 0 | $0K | -1,724 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| Wealthspire Advisors, LLC | 11,381 | $753K |
| McIlrath & Eck, LLC | 5,111 | $338K |
| NBT BANK, N.A. | 631 | $42K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT | 11,396 | $754K |
| VSM Wealth Advisory, LLC | 5,811 | $384K |
| Kohmann Bosshard Financial Services | 1,724 | $114K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | +38,512 | +90.4% | 81,125 |
| Coston, McIsaac & Partners | +186 | +4.4% | 4,396 |
| OAKWORTH CAPITAL, INC. | +3 | +0.3% | 952 |
Biggest Decreases (0)
None.