BL
BFSG LLC’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 | $3.51M | Buy |
113,077
+3,452
| +3% | +$107K | 0.39% | 85 |
|
|
2025
Q1 | $3.35M | Buy |
109,625
+14,513
| +15% | +$444K | 0.41% | 87 |
|
|
2024
Q4 | $2.86M | Buy |
95,112
+639
| +0.7% | +$19.2K | 0.33% | 100 |
|
|
2024
Q3 | $2.91M | Buy |
94,473
+22,143
| +31% | +$682K | 0.34% | 96 |
|
|
2024
Q2 | $2.09M | Buy |
72,330
+6,377
| +10% | +$184K | 0.26% | 107 |
|
|
2024
Q1 | $1.98M | Buy |
65,953
+5,654
| +9% | +$170K | 0.26% | 108 |
|
|
2023
Q4 | $1.63M | Buy |
+60,299
| New | +$1.63M | 0.24% | 116 |
|