CLG LLC’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
$2.76M Buy
88,832
+1,833
+2% +$56.9K 0.86% 29
2025
Q1
$2.66M Buy
86,999
+3,226
+4% +$98.6K 0.92% 24
2024
Q4
$2.52M Buy
+83,773
New +$2.52M 0.9% 25