Equitable Holdings’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 | $1.66M | Buy |
53,437
+14,722
| +38% | +$457K | 0.01% | 635 |
|
|
2025
Q1 | $1.18M | Buy |
38,715
+11,150
| +40% | +$341K | 0.01% | 664 |
|
|
2024
Q4 | $828K | Sell |
27,565
-13,274
| -33% | -$399K | 0.01% | 727 |
|
|
2024
Q3 | $1.26M | Buy |
40,839
+4,805
| +13% | +$148K | 0.01% | 611 |
|
|
2024
Q2 | $1.04M | Buy |
36,034
+9,967
| +38% | +$288K | 0.01% | 641 |
|
|
2024
Q1 | $782K | Buy |
26,067
+3,960
| +18% | +$119K | 0.01% | 678 |
|
|
2023
Q4 | $598K | Buy |
22,107
+13,959
| +171% | +$378K | 0.01% | 722 |
|
|
2023
Q3 | $202K | Buy |
+8,148
| New | +$202K | ﹤0.01% | 1006 |
|