Corient Private Wealth’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 | $175M | Buy |
5,629,872
+263,180
| +5% | +$8.16M | 0.18% | 102 |
|
|
2025
Q1 | $164M | Buy |
5,366,692
+594,584
| +12% | +$18.2M | 0.27% | 80 |
|
|
2024
Q4 | $143M | Buy |
4,772,108
+454,810
| +11% | +$13.7M | 0.24% | 98 |
|
|
2024
Q3 | $133M | Buy |
4,317,298
+375,966
| +10% | +$11.6M | 0.21% | 108 |
|
|
2024
Q2 | $114M | Buy |
3,941,332
+314,161
| +9% | +$9.08M | 0.2% | 113 |
|
|
2024
Q1 | $109M | Buy |
3,627,171
+409,013
| +13% | +$12.3M | 0.19% | 122 |
|
|
2023
Q4 | $87.1M | Buy |
3,218,158
+402,805
| +14% | +$10.9M | 0.16% | 145 |
|
|
2023
Q3 | $69.8M | Buy |
2,815,353
+650,266
| +30% | +$16.1M | 0.16% | 146 |
|
|
2023
Q2 | $55M | Buy |
2,165,087
+1,315,392
| +155% | +$33.4M | 0.13% | 168 |
|
|
2023
Q1 | $20.9M | Buy |
849,695
+618,705
| +268% | +$15.2M | 0.06% | 301 |
|
|
2022
Q4 | $5.67M | Buy |
+230,990
| New | +$5.67M | 0.02% | 466 |
|