Blue Trust Inc’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 | $4.87M | Buy |
157,093
+3,073
| +2% | +$95.3K | 0.06% | 102 |
|
|
2025
Q1 | $4.71M | Buy |
154,020
+3,884
| +3% | +$119K | 0.06% | 97 |
|
|
2024
Q4 | $4.51M | Buy |
150,136
+54,236
| +57% | +$1.63M | 0.06% | 99 |
|
|
2024
Q3 | $2.77M | Sell |
95,900
-8,236
| -8% | -$238K | 0.04% | 121 |
|
|
2024
Q2 | $3.12M | Hold |
104,136
| – | – | 0.04% | 95 |
|
|
2024
Q1 | $3.12M | Buy |
104,136
+28,569
| +38% | +$857K | 0.04% | 80 |
|
|
2023
Q4 | $1.88M | Buy |
75,567
+28,046
| +59% | +$696K | 0.03% | 113 |
|
|
2023
Q3 | $1.21M | Buy |
47,521
+13,365
| +39% | +$339K | 0.02% | 153 |
|
|
2023
Q2 | $839K | Buy |
+34,156
| New | +$839K | 0.01% | 180 |
|