Commonwealth Equity Services’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.7M Buy
271,684
+23,558
+9% +$849K 0.01% 898
2025
Q4
$8.49M Buy
248,126
+9,733
+4% +$324K 0.01% 983
2025
Q3
$7.84M Buy
238,393
+18,994
+9% +$608K 0.01% 1061
2025
Q2
$6.81M Buy
219,399
+9,589
+5% +$284K 0.01% 1114
2025
Q1
$6.41M Buy
209,810
+48,474
+30% +$1.5M 0.01% 1117
2024
Q4
$4.84M Buy
161,336
+30,422
+23% +$952K 0.01% 1257
2024
Q3
$4.03M Sell
130,914
-3,874
-3% -$115K 0.01% 1366
2024
Q2
$3.9M Buy
134,788
+5,238
+4% +$152K 0.01% 1337
2024
Q1
$3.88M Buy
129,550
+16,867
+15% +$471K 0.01% 1339
2023
Q4
$3.05M Buy
112,683
+46,123
+69% +$1.16M 0.01% 1422
2023
Q3
$1.65M Buy
66,560
+33,976
+104% +$871K ﹤0.01% 1742
2023
Q2
$828K Buy
32,584
+20,242
+164% +$497K ﹤0.01% 2234
2023
Q1
$303 Buy
+12,342
New +$310K ﹤0.01% 2963

Other funds holding DFLV