AAM
Austin Asset Management’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 | $12.5M | Buy |
403,310
+58,059
| +17% | +$1.8M | 2.44% | 11 |
|
|
2025
Q1 | $10.6M | Buy |
345,251
+3,661
| +1% | +$112K | 2.2% | 12 |
|
|
2024
Q4 | $10.3M | Buy |
341,590
+8,235
| +2% | +$247K | 2.04% | 13 |
|
|
2024
Q3 | $10.3M | Buy |
333,355
+15,132
| +5% | +$466K | 2% | 12 |
|
|
2024
Q2 | $9.2M | Buy |
318,223
+76,269
| +32% | +$2.2M | 1.88% | 12 |
|
|
2024
Q1 | $7.26M | Buy |
241,954
+7,101
| +3% | +$213K | 1.54% | 14 |
|
|
2023
Q4 | $6.35M | Buy |
234,853
+9,249
| +4% | +$250K | 1.67% | 13 |
|
|
2023
Q3 | $5.6M | Buy |
225,604
+30,191
| +15% | +$749K | 1.63% | 13 |
|
|
2023
Q2 | $4.96M | Buy |
195,413
+56,291
| +40% | +$1.43M | 1.41% | 14 |
|
|
2023
Q1 | $3.42M | Buy |
+139,122
| New | +$3.42M | 1.09% | 14 |
|