Asset Dedication LLC’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 | $445K | Buy |
14,335
+60
| +0.4% | +$1.86K | 0.03% | 229 |
|
|
2025
Q1 | $436K | Buy |
14,275
+53
| +0.4% | +$1.62K | 0.04% | 216 |
|
|
2024
Q4 | $427K | Hold |
14,222
| – | – | 0.03% | 218 |
|
|
2024
Q3 | $438K | Buy |
14,222
+1,958
| +16% | +$60.3K | 0.03% | 245 |
|
|
2024
Q2 | $355K | Hold |
12,264
| – | – | 0.02% | 265 |
|
|
2024
Q1 | $368K | Buy |
12,264
+10,808
| +742% | +$324K | 0.03% | 250 |
|
|
2023
Q4 | $39K | Buy |
+1,456
| New | +$39K | ﹤0.01% | 470 |
|