Dorsey & Whitney Trust’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	$718K	Buy	23,149 +186	+0.8%	+$5.77K	0.04%	344
2025 Q1	$702K	Buy	22,963 +4,667	+26%	+$143K	0.04%	329
2024 Q4	$549K	Buy	18,296 +11,492	+169%	+$345K	0.03%	379
2024 Q3	$210K	Sell	6,804 -2,488	-27%	-$76.7K	0.01%	636
2024 Q2	$269K	Buy	+9,292	New	+$269K	0.02%	512