Collective Family Office’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 | $2.99M | Buy |
96,523
+8,656
| +10% | +$269K | 0.77% | 36 |
|
|
2025
Q1 | $2.69M | Buy |
87,867
+11,831
| +16% | +$362K | 0.73% | 35 |
|
|
2024
Q4 | $2.28M | Buy |
76,036
+5,087
| +7% | +$153K | 0.63% | 40 |
|
|
2024
Q3 | $2.19M | Buy |
70,949
+13,337
| +23% | +$411K | 0.59% | 44 |
|
|
2024
Q2 | $1.67M | Buy |
57,612
+5,820
| +11% | +$168K | 0.49% | 54 |
|
|
2024
Q1 | $1.55M | Sell |
51,792
-739
| -1% | -$22.2K | 0.5% | 51 |
|
|
2023
Q4 | $1.42M | Buy |
52,531
+4,632
| +10% | +$125K | 0.5% | 49 |
|
|
2023
Q3 | $1.19M | Buy |
47,899
+3,245
| +7% | +$80.5K | 0.46% | 50 |
|
|
2023
Q2 | $1.13M | Buy |
44,654
+3,202
| +8% | +$81.3K | 0.44% | 51 |
|
|
2023
Q1 | $1.02M | Sell |
41,452
-252
| -0.6% | -$6.19K | 0.42% | 57 |
|
|
2022
Q4 | $1.02M | Buy |
+41,704
| New | +$1.02M | 0.46% | 56 |
|