Addison Advisors’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	$56.1K	Sell	1,810 -1,975	-52%	-$61.3K	0.01%	399
2025 Q1	$116K	Hold	3,785	–	–	0.03%	279
2024 Q4	$114K	Buy	3,785 +3,130	+478%	+$94K	0.03%	281
2024 Q3	$20.2K	Buy	+655	New	+$20.2K	0.01%	507