Bank of Montreal’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 | $36.2M | Buy |
1,167,915
+122,500
| +12% | +$3.8M | 0.02% | 491 |
|
|
2025
Q1 | $32M | Buy |
1,045,415
+86,071
| +9% | +$2.63M | 0.02% | 519 |
|
|
2024
Q4 | $28.8M | Buy |
959,344
+71,823
| +8% | +$2.16M | 0.01% | 568 |
|
|
2024
Q3 | $27.3M | Buy |
887,521
+94,185
| +12% | +$2.9M | 0.01% | 631 |
|
|
2024
Q2 | $23.1M | Buy |
793,336
+80,273
| +11% | +$2.34M | 0.01% | 668 |
|
|
2024
Q1 | $21.4M | Buy |
713,063
+105,326
| +17% | +$3.16M | 0.01% | 670 |
|
|
2023
Q4 | $16.5M | Buy |
607,737
+174,404
| +40% | +$4.73M | 0.01% | 754 |
|
|
2023
Q3 | $11.2M | Buy |
433,333
+81,364
| +23% | +$2.1M | ﹤0.01% | 830 |
|
|
2023
Q2 | $8.96M | Buy |
351,969
+79,079
| +29% | +$2.01M | ﹤0.01% | 929 |
|
|
2023
Q1 | $6.71M | Buy |
272,890
+134,509
| +97% | +$3.31M | ﹤0.01% | 1009 |
|
|
2022
Q4 | $3.39M | Buy |
+138,381
| New | +$3.39M | ﹤0.01% | 1281 |
|