Citadel 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 | $613K | Sell |
19,776
-21,334
| -52% | -$662K | ﹤0.01% | 3832 |
|
|
2025
Q1 | $1.26M | Buy |
+41,110
| New | +$1.26M | ﹤0.01% | 3026 |
|
|
2023
Q4 | – | Sell |
-8,405
| Closed | -$209K | – | 6024 |
|
|
2023
Q3 | $209K | Buy |
+8,405
| New | +$209K | ﹤0.01% | 4520 |
|
|
2023
Q2 | – | Sell |
-19,909
| Closed | -$489K | – | 5919 |
|
|
2023
Q1 | $489K | Sell |
19,909
-39,254
| -66% | -$964K | ﹤0.01% | 3888 |
|
|
2022
Q4 | $1.45M | Buy |
+59,163
| New | +$1.45M | ﹤0.01% | 2861 |
|