Corrigan Financial’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
Q1 | $29M | Buy |
948,486
+326,579
| +53% | +$9.98M | 5.97% | 7 |
|
|
2024
Q4 | $18.7M | Buy |
621,907
+94,826
| +18% | +$2.85M | 4.28% | 9 |
|
|
2024
Q3 | $16.2M | Buy |
527,081
+105,216
| +25% | +$3.24M | 3.72% | 9 |
|
|
2024
Q2 | $12.7M | Hold |
421,865
| – | – | 3.23% | 10 |
|
|
2024
Q1 | $12.7M | Buy |
421,865
+165,241
| +64% | +$4.96M | 3.23% | 10 |
|
|
2023
Q4 | $6.94M | Buy |
256,624
+59,338
| +30% | +$1.61M | 2.1% | 12 |
|
|
2023
Q3 | $4.89M | Buy |
197,286
+49,285
| +33% | +$1.22M | 1.66% | 15 |
|
|
2023
Q2 | $3.76M | Buy |
148,001
+42,659
| +40% | +$1.08M | 1.18% | 17 |
|
|
2023
Q1 | $2.59M | Buy |
+105,342
| New | +$2.59M | 0.85% | 21 |
|