DBK Financial Counsel’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
Q2 | $2.14M | Buy |
68,959
+12,775
| +23% | +$396K | 1.93% | 19 |
|
|
2025
Q1 | $1.72M | Buy |
56,184
+1,467
| +3% | +$44.8K | 1.72% | 20 |
|
|
2024
Q4 | $1.64M | Buy |
54,717
+3,028
| +6% | +$90.9K | 1.66% | 20 |
|
|
2024
Q3 | $1.59M | Buy |
51,689
+4,890
| +10% | +$151K | 1.61% | 20 |
|
|
2024
Q2 | $1.35M | Buy |
46,799
+2,594
| +6% | +$75K | 1.47% | 21 |
|
|
2024
Q1 | $1.33M | Buy |
44,205
+21,490
| +95% | +$644K | 1.39% | 21 |
|
|
2023
Q4 | $614K | Buy |
22,715
+2,660
| +13% | +$72K | 0.71% | 31 |
|
|
2023
Q3 | $498K | Buy |
20,055
+6,360
| +46% | +$158K | 0.65% | 33 |
|
|
2023
Q2 | $348K | Hold |
13,695
| – | – | 0.47% | 32 |
|
|
2023
Q1 | $336K | Buy |
+13,695
| New | +$336K | 0.47% | 33 |
|