Avantax Advisory 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 | $55M | Buy |
1,773,795
+47,079
| +3% | +$1.46M | 0.3% | 49 |
|
|
2025
Q1 | $52.8M | Buy |
1,726,716
+405,783
| +31% | +$12.4M | 0.32% | 41 |
|
|
2024
Q4 | $39.7M | Buy |
1,320,933
+352,704
| +36% | +$10.6M | 0.25% | 55 |
|
|
2024
Q3 | $29.8M | Buy |
968,229
+172,190
| +22% | +$5.31M | 0.2% | 80 |
|
|
2024
Q2 | $23M | Buy |
796,039
+512,093
| +180% | +$14.8M | 0.16% | 98 |
|
|
2024
Q1 | $8.52M | Buy |
283,946
+242,566
| +586% | +$7.27M | 0.08% | 204 |
|
|
2023
Q4 | $1.12M | Buy |
+41,380
| New | +$1.12M | 0.01% | 669 |
|