AAP
Arax Advisory Partners’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 | $3.7M | Sell |
119,307
-2,001
| -2% | -$62.1K | 0.17% | 98 |
|
|
2025
Q1 | $3.71M | Sell |
121,308
-522,219
| -81% | -$16M | 0.24% | 77 |
|
|
2024
Q4 | $19.3M | Buy |
643,527
+11,028
| +2% | +$331K | 1.22% | 27 |
|
|
2024
Q3 | $19.5M | Sell |
632,499
-6,706
| -1% | -$207K | 1.74% | 22 |
|
|
2024
Q2 | $18.5M | Sell |
639,205
-6,907
| -1% | -$200K | 1.8% | 21 |
|
|
2024
Q1 | $19.4M | Buy |
646,112
+25,402
| +4% | +$762K | 2.04% | 20 |
|
|
2023
Q4 | $16.8M | Buy |
620,710
+29,375
| +5% | +$795K | 1.87% | 20 |
|
|
2023
Q3 | $14.7M | Buy |
+591,335
| New | +$14.7M | 1.83% | 20 |
|