American Investment Services’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 | $3.13M | Sell |
101,010
-11,151
| -10% | -$346K | 0.8% | 33 |
|
|
2025
Q1 | $3.43M | Buy |
112,161
+20,189
| +22% | +$617K | 0.6% | 43 |
|
|
2024
Q4 | $2.76M | Buy |
91,972
+6,976
| +8% | +$209K | 0.49% | 48 |
|
|
2024
Q3 | $2.62M | Buy |
84,996
+160
| +0.2% | +$4.93K | 0.44% | 52 |
|
|
2024
Q2 | $2.45M | Buy |
84,836
+4,780
| +6% | +$138K | 0.43% | 51 |
|
|
2024
Q1 | $2.4M | Buy |
80,056
+3,867
| +5% | +$116K | 0.43% | 51 |
|
|
2023
Q4 | $2.06M | Buy |
76,189
+48,131
| +172% | +$1.3M | 0.39% | 53 |
|
|
2023
Q3 | $696K | Buy |
28,058
+17,482
| +165% | +$434K | 0.15% | 84 |
|
|
2023
Q2 | $269K | Buy |
+10,576
| New | +$269K | 0.05% | 123 |
|