CI
Cordant Inc’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
160,938
+8,283
| +5% | +$257K | 2.41% | 12 |
|
|
2025
Q1 | $4.67M | Sell |
152,655
-2,349
| -2% | -$71.8K | 2.43% | 12 |
|
|
2024
Q4 | $4.65M | Buy |
155,004
+8,281
| +6% | +$249K | 2.45% | 11 |
|
|
2024
Q3 | $4.52M | Buy |
146,723
+23,050
| +19% | +$710K | 2.31% | 12 |
|
|
2024
Q2 | $3.58M | Buy |
123,673
+39,862
| +48% | +$1.15M | 2% | 13 |
|
|
2024
Q1 | $2.51M | Buy |
83,811
+33,590
| +67% | +$1.01M | 1.46% | 14 |
|
|
2023
Q4 | $1.36M | Buy |
50,221
+26,907
| +115% | +$728K | 0.83% | 19 |
|
|
2023
Q3 | $578K | Buy |
23,314
+19,042
| +446% | +$472K | 0.38% | 25 |
|
|
2023
Q2 | $109K | Buy |
+4,272
| New | +$109K | 0.07% | 40 |
|