Commonwealth Equity Services’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 | $6.81M | Buy |
219,399
+9,589
| +5% | +$297K | 0.01% | 1114 |
|
|
2025
Q1 | $6.41M | Buy |
209,810
+48,474
| +30% | +$1.48M | 0.01% | 1117 |
|
|
2024
Q4 | $4.85M | Buy |
161,336
+30,422
| +23% | +$914K | 0.01% | 1257 |
|
|
2024
Q3 | $4.03M | Sell |
130,914
-3,874
| -3% | -$119K | 0.01% | 1366 |
|
|
2024
Q2 | $3.9M | Buy |
134,788
+5,238
| +4% | +$151K | 0.01% | 1337 |
|
|
2024
Q1 | $3.89M | Buy |
129,550
+16,867
| +15% | +$506K | 0.01% | 1339 |
|
|
2023
Q4 | $3.05M | Buy |
112,683
+46,123
| +69% | +$1.25M | 0.01% | 1422 |
|
|
2023
Q3 | $1.65M | Buy |
66,560
+33,976
| +104% | +$843K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $828K | Buy |
32,584
+20,242
| +164% | +$514K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $303 | Buy |
+12,342
| New | +$303 | ﹤0.01% | 2963 |
|