Chicago Partners Investment Group’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 | $12.7M | Buy |
396,169
+1,565
| +0.4% | +$50K | 0.36% | 60 |
|
|
2025
Q1 | $11.5M | Buy |
394,604
+11,322
| +3% | +$331K | 0.38% | 59 |
|
|
2024
Q4 | $11.6M | Buy |
383,282
+22,317
| +6% | +$676K | 0.39% | 58 |
|
|
2024
Q3 | $11.2M | Buy |
360,965
+52,422
| +17% | +$1.63M | 0.4% | 58 |
|
|
2024
Q2 | $9.32M | Buy |
308,543
+30,341
| +11% | +$917K | 0.36% | 65 |
|
|
2024
Q1 | $8.09M | Buy |
278,202
+35,632
| +15% | +$1.04M | 0.34% | 68 |
|
|
2023
Q4 | $6.54M | Buy |
242,570
+28,317
| +13% | +$763K | 0.3% | 77 |
|
|
2023
Q3 | $5.09M | Buy |
214,253
+14,042
| +7% | +$334K | 0.27% | 80 |
|
|
2023
Q2 | $5.23M | Buy |
200,211
+73,063
| +57% | +$1.91M | 0.27% | 85 |
|
|
2023
Q1 | $3.15M | Buy |
127,148
+36,082
| +40% | +$894K | 0.18% | 115 |
|
|
2022
Q4 | $2.38M | Buy |
+91,066
| New | +$2.38M | 0.15% | 142 |
|