EnRich Financial Partners’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 | $29.1M | Sell |
937,615
-27,154
| -3% | -$842K | 8.93% | 3 |
|
|
2025
Q1 | $29.5M | Sell |
964,769
-7,085
| -0.7% | -$217K | 9.9% | 2 |
|
|
2024
Q4 | $29.2M | Sell |
971,854
-5,876
| -0.6% | -$176K | 9.72% | 2 |
|
|
2024
Q3 | $30.1M | Buy |
977,730
+17,686
| +2% | +$545K | 10.06% | 2 |
|
|
2024
Q2 | $27.8M | Buy |
960,044
+6,263
| +0.7% | +$181K | 10.18% | 2 |
|
|
2024
Q1 | $28.6M | Buy |
953,781
+38,469
| +4% | +$1.15M | 10.71% | 1 |
|
|
2023
Q4 | $24.8M | Buy |
+915,312
| New | +$24.8M | 10.33% | 2 |
|