Envestnet Asset Management’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 | $5.64M | Buy |
181,941
+28,947
| +19% | +$898K | ﹤0.01% | 2112 |
|
|
2025
Q1 | $4.68M | Buy |
152,994
+56,759
| +59% | +$1.74M | ﹤0.01% | 2177 |
|
|
2024
Q4 | $2.89M | Buy |
96,235
+32,375
| +51% | +$972K | ﹤0.01% | 2464 |
|
|
2024
Q3 | $1.97M | Buy |
63,860
+19,697
| +45% | +$607K | ﹤0.01% | 2665 |
|
|
2024
Q2 | $1.28M | Buy |
44,163
+34,306
| +348% | +$992K | ﹤0.01% | 2872 |
|
|
2024
Q1 | $296K | Sell |
9,857
-16,829
| -63% | -$505K | ﹤0.01% | 3733 |
|
|
2023
Q4 | $722K | Sell |
26,686
-181
| -0.7% | -$4.9K | ﹤0.01% | 3138 |
|
|
2023
Q3 | $667K | Sell |
26,867
-10,981
| -29% | -$272K | ﹤0.01% | 3085 |
|
|
2023
Q2 | $961K | Buy |
+37,848
| New | +$961K | ﹤0.01% | 2775 |
|