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Colonial Trust’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Colonial Trust’s Portfolio DFLV Stock Details DFLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-73
Closed -$2.11K – 1117
2024
Q2 		$2.11K Hold
73
– – ﹤0.01% 935
2024
Q1 		$2.19K Hold
73
– – ﹤0.01% 925
2023
Q4 		$1.98K Buy
+73
New +$1.98K ﹤0.01% 900