Allworth Financial’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 | $8.69M | Buy |
280,243
+12,338
| +5% | +$383K | 0.04% | 216 |
|
|
2025
Q1 | $7.77M | Buy |
267,905
+51,851
| +24% | +$1.5M | 0.04% | 208 |
|
|
2024
Q4 | $6.78M | Buy |
216,054
+108,994
| +102% | +$3.42M | 0.04% | 225 |
|
|
2024
Q3 | $3.3M | Sell |
107,060
-19,429
| -15% | -$599K | 0.02% | 256 |
|
|
2024
Q2 | $3.76M | Buy |
126,489
+125,633
| +14,677% | +$3.73M | 0.02% | 236 |
|
|
2024
Q1 | $25.7K | Hold |
856
| – | – | ﹤0.01% | 1625 |
|
|
2023
Q4 | $23.2K | Buy |
+856
| New | +$23.2K | ﹤0.01% | 1565 |
|