BPA
DFLV icon

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