CAPTRUST Financial 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
$1.28M Buy
41,368
+1,880
+5% +$58.3K ﹤0.01% 1207
2025
Q1
$1.21M Buy
39,488
+31,062
+369% +$950K ﹤0.01% 1165
2024
Q4
$253K Sell
8,426
-575
-6% -$17.3K ﹤0.01% 2002
2024
Q3
$277K Buy
+9,001
New +$277K ﹤0.01% 1922