EWA
EP Wealth Advisors’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
7,789,534
+1,316,406
| +20% | +$40.8M | 1.59% | 15 |
|
|
2025
Q1 | $198M | Buy |
6,473,128
+1,400,997
| +28% | +$42.8M | 1.58% | 14 |
|
|
2024
Q4 | $152M | Buy |
5,072,131
+1,609,219
| +46% | +$48.3M | 1.24% | 20 |
|
|
2024
Q3 | $107M | Buy |
3,462,912
+797,877
| +30% | +$24.6M | 0.92% | 24 |
|
|
2024
Q2 | $77M | Buy |
2,665,035
+380,053
| +17% | +$11M | 0.82% | 26 |
|
|
2024
Q1 | $68.5M | Buy |
2,284,982
+344,757
| +18% | +$10.3M | 0.8% | 31 |
|
|
2023
Q4 | $52.5M | Buy |
1,940,225
+495,453
| +34% | +$13.4M | 0.67% | 39 |
|
|
2023
Q3 | $35.8M | Buy |
1,444,772
+427,585
| +42% | +$10.6M | 0.56% | 45 |
|
|
2023
Q2 | $19.5M | Hold |
1,017,187
| – | – | 0.28% | 72 |
|
|
2023
Q1 | $32.8M | Buy |
1,017,187
+907,688
| +829% | +$29.3M | 0.56% | 43 |
|
|
2022
Q4 | $2.69M | Buy |
+109,499
| New | +$2.69M | 0.05% | 189 |
|