Back to Corient Private Wealth LP Corient Private Wealth LP

DFLVDFLV
15 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in DIMENSIONAL ETF TRUST

Yes. Corient Private Wealth holds 3,318,287 shares of DFLV, worth $131.2M, as of its Q2 2026 13F filing. It reduced the position by 3,451,734 shares (-51.0%) from Q1 2026. Corient Private Wealth has held DFLV in every 13F on record since Q4 2022, 15 quarterly filings. DFLV is 0.2% of Corient Private Wealth's reported 13F portfolio.

Current Value

$131.2M

Current Shares

3.3M

Total Value Change

+$125.5M

Total Shares Change

+3.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.3M
-51.0%
$131.2M0.2%$39.39
0
2026-Q1
Increased
6.8M
+8.1%
$241.6M0.3%$35.45
40
2025-Q4
Increased
6.3M
+21.4%
$214.3M0.3%$33.83
44
2025-Q3
Decreased
5.2M
-8.2%
$169.7M0.3%$32.41
0
2025-Q2
Increased
5.6M
+4.7%
$174.3M0.2%$30.42
38
2025-Q1
Increased
5.4M
+12.5%
$164.1M0.3%$29.84
41
2024-Q4
Increased
4.8M
+10.5%
$143.3M0.2%$29.19
40
2024-Q3
Increased
4.3M
+9.5%
$133M0.2%$29.81
40
2024-Q2
Increased
3.9M
+8.7%
$113.9M0.2%$27.85
39
2024-Q1
Increased
3.6M
+12.7%
$108.8M0.2%$28.77
40
2023-Q4
Increased
3.2M
+14.3%
$87.1M0.2%$25.86
41
2023-Q3
Increased
2.8M
+30.0%
$69.8M0.2%$23.58
45
2023-Q2
Increased
2.2M
+154.8%
$55M0.1%$24.02
57
2023-Q1
Increased
849,695
+267.9%
$20.9M0.1%$23.15
46
2022-Q4
First report
230,990
-
$5.7M0.0%$23.03
0

Other major holders of DFLV: DIMENSIONAL FUND ADVISORS LP, Savant Capital, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used