Cerity Partners’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
$30.1M Buy
969,393
+123,555
+15% +$3.83M 0.05% 279
2025
Q1
$25.9M Buy
845,838
+273,152
+48% +$8.35M 0.05% 283
2024
Q4
$17.2M Buy
572,686
+187,520
+49% +$5.63M 0.04% 347
2024
Q3
$11.9M Buy
385,166
+218,844
+132% +$6.74M 0.03% 444
2024
Q2
$4.81M Buy
+166,322
New +$4.81M 0.01% 617