Eastern Bank’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 | $2.33M | Sell |
75,007
-22,851
| -23% | -$709K | 0.04% | 137 |
|
|
2025
Q1 | $2.99M | Sell |
97,858
-813,458
| -89% | -$24.9M | 0.06% | 126 |
|
|
2024
Q4 | $27.4M | Buy |
911,316
+1,758
| +0.2% | +$52.8K | 0.51% | 56 |
|
|
2024
Q3 | $28M | Buy |
909,558
+8,796
| +1% | +$271K | 0.5% | 62 |
|
|
2024
Q2 | $26M | Buy |
900,762
+24,855
| +3% | +$719K | 1.05% | 33 |
|
|
2024
Q1 | $26.3M | Buy |
+875,907
| New | +$26.3M | 1.09% | 32 |
|