Cary Street Partners Investment Advisory’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	$96.2K	Hold	3,100	–	–	0.05%	327
2025 Q1	$94.8K	Buy	+3,100	New	+$94.8K	0.05%	299
2024 Q4	–	Sell	-9,246	Closed	-$285K	–	552
2024 Q3	$285K	Sell	9,246 -935	-9%	-$28.8K	0.01%	639
2024 Q2	$294K	Buy	+10,181	New	+$294K	0.01%	598