Avior Wealth Management’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	$923K	Sell	29,767 -90,309	-75%	-$2.8M	0.03%	307
2025 Q1	$3.67M	Sell	120,076 -12,332	-9%	-$377K	0.14%	125
2024 Q4	$3.98M	Buy	132,408 +60,807	+85%	+$1.83M	0.15%	111
2024 Q3	$2.21M	Buy	71,601 +59,472	+490%	+$1.83M	0.09%	155
2024 Q2	$351K	Buy	+12,129	New	+$351K	0.02%	527