Diversified Portfolios Inc’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 | $20.2M | Buy |
652,553
+38,422
| +6% | +$1.19M | 1.93% | 14 |
|
|
2025
Q1 | $18.8M | Buy |
614,131
+72,515
| +13% | +$2.22M | 1.97% | 13 |
|
|
2024
Q4 | $16.3M | Buy |
541,616
+83,703
| +18% | +$2.51M | 1.77% | 17 |
|
|
2024
Q3 | $14.1M | Buy |
457,913
+87,028
| +23% | +$2.68M | 1.59% | 18 |
|
|
2024
Q2 | $10.7M | Buy |
370,885
+152,334
| +70% | +$4.4M | 1.41% | 18 |
|
|
2024
Q1 | $6.55M | Buy |
218,551
+96,372
| +79% | +$2.89M | 0.92% | 25 |
|
|
2023
Q4 | $3.3M | Buy |
122,179
+21,551
| +21% | +$583K | 0.52% | 37 |
|
|
2023
Q3 | $2.5M | Buy |
100,628
+54,539
| +118% | +$1.35M | 0.47% | 40 |
|
|
2023
Q2 | $1.17M | Buy |
+46,089
| New | +$1.17M | 0.23% | 53 |
|