Apella Capital’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	$30.8M	Buy	980,236 +260,654	+36%	+$8.18M	0.83%	30
2025 Q1	$20.8M	Buy	719,582 +451,215	+168%	+$13M	0.71%	32
2024 Q4	$8.06M	Buy	268,367 +243,997	+1,001%	+$7.33M	0.31%	56
2024 Q3	$749K	Buy	24,370 +14	+0.1%	+$430	0.03%	182
2024 Q2	$699K	Buy	+24,356	New	+$699K	0.03%	180