Cardiff Park Advisors’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 | $1.03M | Buy |
33,149
+5,334
| +19% | +$165K | 0.09% | 115 |
|
|
2025
Q1 | $850K | Buy |
27,815
+99
| +0.4% | +$3.03K | 0.08% | 116 |
|
|
2024
Q4 | $832K | Buy |
27,716
+69
| +0.2% | +$2.07K | 0.08% | 118 |
|
|
2024
Q3 | $852K | Sell |
27,647
-305,734
| -92% | -$9.42M | 0.08% | 111 |
|
|
2024
Q2 | $9.6M | Buy |
333,381
+815
| +0.2% | +$23.5K | 0.92% | 18 |
|
|
2024
Q1 | $10M | Buy |
332,566
+1,930
| +0.6% | +$58.1K | 0.95% | 16 |
|
|
2023
Q4 | $9.57M | Buy |
330,636
+303,581
| +1,122% | +$8.79M | 1.06% | 15 |
|
|
2023
Q3 | $671K | Buy |
27,055
+67
| +0.2% | +$1.66K | 0.08% | 114 |
|
|
2023
Q2 | $685K | Buy |
26,988
+53
| +0.2% | +$1.35K | 0.08% | 114 |
|
|
2023
Q1 | $662K | Buy |
26,935
+23,155
| +613% | +$569K | 0.09% | 116 |
|
|
2022
Q4 | $92.7K | Buy |
+3,780
| New | +$92.7K | 0.01% | 255 |
|