Acorn Creek Capital’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
749,894
+130,367
| +21% | +$4.04M | 9.66% | 5 |
|
|
2025
Q1 | $18.9M | Buy |
619,527
+13,974
| +2% | +$427K | 9.45% | 4 |
|
|
2024
Q4 | $18.2M | Buy |
605,553
+23,147
| +4% | +$695K | 9.34% | 3 |
|
|
2024
Q3 | $17.9M | Buy |
582,406
+40,568
| +7% | +$1.25M | 9.52% | 3 |
|
|
2024
Q2 | $15.7M | Buy |
541,838
+16,817
| +3% | +$486K | 9.35% | 3 |
|
|
2024
Q1 | $15.7M | Buy |
525,021
+22,754
| +5% | +$682K | 9.93% | 3 |
|
|
2023
Q4 | $13.6M | Buy |
+502,267
| New | +$13.6M | 6.06% | 4 |
|