EAM
Evanson Asset Management’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 | $13.5M | Buy |
436,327
+3,537
| +0.8% | +$110K | 0.84% | 26 |
|
|
2025
Q1 | $13.2M | Buy |
432,790
+19,842
| +5% | +$607K | 0.94% | 22 |
|
|
2024
Q4 | $12.4M | Buy |
412,948
+68,144
| +20% | +$2.05M | 0.85% | 25 |
|
|
2024
Q3 | $10.6M | Sell |
344,804
-15,725
| -4% | -$484K | 0.75% | 28 |
|
|
2024
Q2 | $10.4M | Buy |
360,529
+28,445
| +9% | +$822K | 0.77% | 28 |
|
|
2024
Q1 | $9.96M | Buy |
332,084
+128,811
| +63% | +$3.86M | 0.74% | 26 |
|
|
2023
Q4 | $5.5M | Buy |
203,273
+54,800
| +37% | +$1.48M | 0.45% | 35 |
|
|
2023
Q3 | $3.68M | Buy |
148,473
+35,285
| +31% | +$875K | 0.34% | 38 |
|
|
2023
Q2 | $2.87M | Buy |
113,188
+58,969
| +109% | +$1.5M | 0.26% | 43 |
|
|
2023
Q1 | $1.33M | Buy |
54,219
+31,351
| +137% | +$770K | 0.13% | 77 |
|
|
2022
Q4 | $561K | Buy |
+22,868
| New | +$561K | 0.06% | 139 |
|