D.E. Shaw & Co’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 | $250K | Buy |
+8,045
| New | +$250K | ﹤0.01% | 2766 |
|
|
2025
Q1 | – | Sell |
-15,577
| Closed | -$468K | – | 3096 |
|
|
2024
Q4 | $468K | Sell |
15,577
-3,472
| -18% | -$104K | ﹤0.01% | 2430 |
|
|
2024
Q3 | $587K | Sell |
19,049
-21,258
| -53% | -$655K | ﹤0.01% | 2405 |
|
|
2024
Q2 | $1.17M | Buy |
+40,307
| New | +$1.17M | ﹤0.01% | 2100 |
|
|
2024
Q1 | – | Sell |
-7,420
| Closed | -$201K | – | 3183 |
|
|
2023
Q4 | $201K | Buy |
+7,420
| New | +$201K | ﹤0.01% | 2686 |
|