Cresset Asset Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,667	Closed	-$314K	–	1805
2023 Q3	$314K	Buy	12,667 +62	+0.5%	+$1.54K	﹤0.01%	1388
2023 Q2	$320K	Buy	+12,605	New	+$320K	﹤0.01%	1358