DIM US LARGE CAP VALUE ETF

$DFLV
← All companies Sign in to track
Smart money positioned

6 of the Top-200 alpha managers hold $DFLV as of the latest 13F snapshot.

13F holders
351
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

6 holders · Q1 2026

$DFLV is held by 6 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.22% to 6.97%, with an average of 2.40% of portfolio. Largest holder: Premier Financial Group at 6.97%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Premier Financial Group
6.97% ↓ 3.2pp
α +25.3pts
02
Truepoint, Inc.
2.86% held
α +21.4pts
03
Level Financial Advisors
2.66% held
α +30.9pts
04
Linscomb Wealth, Inc.
1.33% NEW
α +32.6pts
05
Long Island Wealth Management, Inc.
0.37% NEW
α +21.8pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 351 · Source: 13F-HR
01
Randolph Co Inc
3.56% of portfolio
20,622,687 sh
02
Savant Capital, LLC
3.40% of portfolio
17,497,390 sh
03
Coastwise Capital Group, LLC
0.35% of portfolio
6,770,021 sh
04
Baltimore-Washington Financial Advisors, Inc.
0.11% of portfolio
6,416,145 sh
05
J. W. Coons Advisors, LLC
0.49% of portfolio
5,587,414 sh
06
Gabelli Funds LLC
2.02% of portfolio
4,593,546 sh
07
FengHe Fund Management Pte. Ltd.
0.14% of portfolio
3,667,210 sh
08
Redmile Group, LLC
2.86% of portfolio
3,585,713 sh
09
Broyhill Asset Management, LLC
5.19% of portfolio
3,143,873 sh
10
Riverview Capital Advisers, LLC
10.95% of portfolio
2,995,202 sh
See all 351 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $DFLV in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $DFLV in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:23 UTC.