Envestnet Asset Management
DFLV icon

Envestnet Asset Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Envestnet Asset Management’s Portfolio DFLV Stock Details DFLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22M Buy
615,545
+445,560
+262% +$16.1M 0.01% 1289
2025
Q4 		$5.82M Sell
169,985
-184,103
-52% -$6.13M ﹤0.01% 2074
2025
Q3 		$11.6M Buy
354,088
+172,147
+95% +$5.51M ﹤0.01% 1660
2025
Q2 		$5.64M Buy
181,941
+28,947
+19% +$857K ﹤0.01% 2112
2025
Q1 		$4.68M Buy
152,994
+56,759
+59% +$1.75M ﹤0.01% 2177
2024
Q4 		$2.89M Buy
96,235
+32,375
+51% +$1.01M ﹤0.01% 2464
2024
Q3 		$1.97M Buy
63,860
+19,697
+45% +$587K ﹤0.01% 2665
2024
Q2 		$1.28M Buy
44,163
+34,306
+348% +$998K ﹤0.01% 2872
2024
Q1 		$296K Sell
9,857
-16,829
-63% -$469K ﹤0.01% 3733
2023
Q4 		$722K Sell
26,686
-181
-0.7% -$4.55K ﹤0.01% 3138
2023
Q3 		$667K Sell
26,867
-10,981
-29% -$282K ﹤0.01% 3085
2023
Q2 		$961K Buy
+37,848
New +$929K ﹤0.01% 2775

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FG
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TI
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RFP
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MFWP
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EWA
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