AA
Aire Advisors’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
55,006
+30,011
| +120% | +$931K | 0.33% | 59 |
|
|
2025
Q1 | $764K | Buy |
24,995
+1,792
| +8% | +$54.8K | 0.16% | 81 |
|
|
2024
Q4 | $697K | Buy |
23,203
+24
| +0.1% | +$721 | 0.14% | 90 |
|
|
2024
Q3 | $714K | Buy |
23,179
+3,524
| +18% | +$109K | 0.16% | 79 |
|
|
2024
Q2 | $568K | Buy |
19,655
+393
| +2% | +$11.4K | 0.13% | 87 |
|
|
2024
Q1 | $578K | Buy |
19,262
+10
| +0.1% | +$300 | 0.13% | 89 |
|
|
2023
Q4 | $521K | Buy |
19,252
+5,497
| +40% | +$149K | 0.13% | 88 |
|
|
2023
Q3 | $341K | Hold |
13,755
| – | – | 0.09% | 99 |
|
|
2023
Q2 | $349K | Hold |
13,755
| – | – | 0.09% | 100 |
|
|
2023
Q1 | $338K | Buy |
+13,755
| New | +$338K | 0.09% | 103 |
|