Advisory Services & Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.91M | Buy |
191,878
+29,941
| +18% | +$922K | 4.02% | 11 |
|
|
2024
Q2 | $4.68M | Buy |
161,937
+15,372
| +10% | +$444K | 3.25% | 12 |
|
|
2024
Q1 | $4.4M | Buy |
146,565
+21,358
| +17% | +$641K | 3.03% | 12 |
|
|
2023
Q4 | $3.39M | Buy |
125,207
+24,151
| +24% | +$653K | 2.5% | 13 |
|
|
2023
Q3 | $2.51M | Buy |
101,056
+19,652
| +24% | +$488K | 2.2% | 13 |
|
|
2023
Q2 | $2.07M | Buy |
81,404
+44,401
| +120% | +$1.13M | 1.71% | 15 |
|
|
2023
Q1 | $909K | Buy |
37,003
+22,557
| +156% | +$554K | 0.83% | 17 |
|
|
2022
Q4 | $354K | Buy |
+14,446
| New | +$354K | 0.35% | 24 |
|