Compass Financial Group (Florida)’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 | $2.45M | Buy |
78,866
+8,148
| +12% | +$253K | 1.23% | 24 |
|
|
2025
Q1 | $2.16M | Buy |
70,718
+9,566
| +16% | +$292K | 1.11% | 27 |
|
|
2024
Q4 | $1.84M | Buy |
61,152
+8,446
| +16% | +$254K | 0.88% | 31 |
|
|
2024
Q3 | $1.62M | Buy |
52,706
+6,743
| +15% | +$208K | 0.75% | 32 |
|
|
2024
Q2 | $1.32M | Buy |
45,963
+2,937
| +7% | +$84.3K | 0.66% | 30 |
|
|
2024
Q1 | $1.29M | Buy |
43,026
+5,060
| +13% | +$152K | 0.69% | 29 |
|
|
2023
Q4 | $1.03M | Buy |
37,966
+5,713
| +18% | +$155K | 0.58% | 30 |
|
|
2023
Q3 | $800K | Buy |
32,253
+6,387
| +25% | +$158K | 0.49% | 28 |
|
|
2023
Q2 | $657K | Buy |
25,866
+5,445
| +27% | +$138K | 0.4% | 27 |
|
|
2023
Q1 | $502K | Buy |
+20,421
| New | +$502K | 0.31% | 29 |
|