Bank of America’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 | $26.4M | Buy |
849,607
+239,208
| +39% | +$7.42M | ﹤0.01% | 1992 |
|
|
2025
Q1 | $18.7M | Buy |
610,399
+289,808
| +90% | +$8.86M | ﹤0.01% | 2175 |
|
|
2024
Q4 | $9.63M | Buy |
320,591
+161,761
| +102% | +$4.86M | ﹤0.01% | 2534 |
|
|
2024
Q3 | $4.89M | Buy |
158,830
+54,253
| +52% | +$1.67M | ﹤0.01% | 3201 |
|
|
2024
Q2 | $3.02M | Buy |
104,577
+76,366
| +271% | +$2.21M | ﹤0.01% | 3481 |
|
|
2024
Q1 | $846K | Buy |
28,211
+18,841
| +201% | +$565K | ﹤0.01% | 4259 |
|
|
2023
Q4 | $253K | Buy |
9,370
+595
| +7% | +$16.1K | ﹤0.01% | 5041 |
|
|
2023
Q3 | $218K | Sell |
8,775
-1,975
| -18% | -$49K | ﹤0.01% | 5004 |
|
|
2023
Q2 | $273K | Buy |
+10,750
| New | +$273K | ﹤0.01% | 4814 |
|