Who owns DFA U.S. Large Cap Value Portfolio (The)?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of DFLVX from SEC Form 13F filings across 7 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 7 institutions disclosed 111,177 shares of DFA U.S. Large Cap Value Portfolio (The) worth $7.2M — about 0% of shares outstanding; the largest disclosed holder is KELLEHER FINANCIAL ADVISORS. Source: SEC Form 13F filings, parsed by EvidInvest.
7
13F holders
$7.2M
value, 2026 filers
0%
of shares outstanding (111,177 sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of DFLVX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | KELLEHER FINANCIAL ADVISORS | 81,125 | $5.3M | 0.7% | 0% | +90.4% |
| 2 | Wealthspire Advisors, LLCNEW | 11,381 | $740,252 | 0.0% | 0% | new |
| 3 | Williams Jones Wealth Management, LLC. | 10,424 | $677,972 | 0.0% | 0% | 0.0% |
| 4 | Coston, McIsaac & Partners | 4,396 | $285,000 | 0.1% | 0% | +4.4% |
| 5 | Westside Investment Management, Inc. | 2,268 | $147,561 | 0.0% | 0% | 0.0% |
| 6 | OAKWORTH CAPITAL, INC. | 952 | $61,803 | 0.0% | 0% | +0.3% |
| 7 | NBT BANK, N.A.NEW | 631 | $41,069 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.