Blue Trust Inc’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$5.05M Sell
2025
Q2
$4.87M Buy
2025
Q1
$4.71M Buy
2024
Q4
$4.51M Buy
2024
Q3
$2.77M Sell
2024
Q2
$3.12M Hold
2024
Q1
$3.12M Buy
2023
Q4
$1.88M Buy
2023
Q3
$1.21M Buy
2023
Q2
$839K Buy