Advisory Alpha’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	$11.1M	Buy	356,569 +18,353	+5%	+$569K	0.34%	50
2025 Q1	$10.3M	Buy	338,216 +43,332	+15%	+$1.32M	0.35%	48
2024 Q4	$8.86M	Buy	294,884 +717	+0.2%	+$21.5K	0.32%	48
2024 Q3	$9.06M	Buy	294,167 +9,993	+4%	+$308K	0.32%	46
2024 Q2	$8.22M	Buy	+284,174	New	+$8.22M	0.32%	48