Emprise 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
$1.05M Sell
33,945
-547
-2% -$17K 0.51% 36
2025
Q1
$1.05M Sell
34,492
-4,080
-11% -$125K 0.56% 35
2024
Q4
$1.16M Sell
38,572
-1,184
-3% -$35.6K 0.65% 32
2024
Q3
$1.22M Sell
39,756
-3,610
-8% -$111K 0.71% 33
2024
Q2
$1.25M Sell
43,366
-720
-2% -$20.8K 0.77% 30
2024
Q1
$1.32M Buy
+44,086
New +$1.32M 0.89% 33