Blue Oak Capital’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
$6.62M Sell
213,277
-56,948
-21% -$1.77M 3.48% 9
2025
Q1
$8.26M Sell
270,225
-20,904
-7% -$639K 4.56% 6
2024
Q4
$8.74M Buy
+291,129
New +$8.74M 5.31% 7