Disciplined Investments’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 | $9.75M | Buy |
314,162
+61,126
| +24% | +$1.9M | 4.12% | 3 |
|
|
2025
Q1 | $7.74M | Buy |
253,036
+81,251
| +47% | +$2.48M | 3.55% | 5 |
|
|
2024
Q4 | $5.16M | Buy |
171,785
+14,171
| +9% | +$426K | 2.54% | 10 |
|
|
2024
Q3 | $4.86M | Buy |
157,614
+30,586
| +24% | +$942K | 2.4% | 12 |
|
|
2024
Q2 | $3.67M | Buy |
127,028
+12,474
| +11% | +$361K | 1.96% | 16 |
|
|
2024
Q1 | $3.44M | Buy |
114,554
+13,025
| +13% | +$391K | 1.87% | 16 |
|
|
2023
Q4 | $2.75M | Buy |
101,529
+28,038
| +38% | +$758K | 1.61% | 22 |
|
|
2023
Q3 | $1.82M | Buy |
73,491
+18,590
| +34% | +$461K | 1.11% | 31 |
|
|
2023
Q2 | $1.39M | Buy |
54,901
+19,841
| +57% | +$504K | 0.75% | 39 |
|
|
2023
Q1 | $861K | Buy |
35,060
+32,214
| +1,132% | +$791K | 0.36% | 69 |
|
|
2022
Q4 | $69.8K | Buy |
+2,846
| New | +$69.8K | 0.03% | 180 |
|