BPA
Beacon Pointe Advisors’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 | $25M | Buy |
806,797
+18,975
| +2% | +$589K | 0.26% | 80 |
|
2025
Q1 | $24.1M | Buy |
787,822
+40,592
| +5% | +$1.24M | 0.27% | 86 |
|
2024
Q4 | $22.4M | Buy |
747,230
+20,428
| +3% | +$613K | 0.25% | 96 |
|
2024
Q3 | $22.4M | Buy |
726,802
+12,355
| +2% | +$381K | 0.26% | 89 |
|
2024
Q2 | $20.7M | Buy |
714,447
+24,832
| +4% | +$718K | 0.24% | 94 |
|
2024
Q1 | $20.7M | Buy |
689,615
+56,432
| +9% | +$1.69M | 0.23% | 102 |
|
2023
Q4 | $17.1M | Buy |
633,183
+84,533
| +15% | +$2.29M | 0.2% | 120 |
|
2023
Q3 | $13.6M | Buy |
548,650
+200,492
| +58% | +$4.97M | 0.17% | 131 |
|
2023
Q2 | $8.84M | Buy |
348,158
+139,890
| +67% | +$3.55M | 0.14% | 140 |
|
2023
Q1 | $5.12M | Buy |
208,268
+181,785
| +686% | +$4.47M | 0.09% | 213 |
|
2022
Q4 | $650K | Buy |
+26,483
| New | +$650K | 0.01% | 613 |
|