Exencial Wealth Advisors’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 | $20.9M | Buy |
673,910
+103,165
| +18% | +$3.2M | 0.74% | 33 |
|
|
2025
Q1 | $17.4M | Buy |
570,745
+87,937
| +18% | +$2.69M | 0.65% | 40 |
|
|
2024
Q4 | $14.5M | Buy |
482,808
+59,685
| +14% | +$1.79M | 0.53% | 55 |
|
|
2024
Q3 | $13M | Buy |
423,123
+91,156
| +27% | +$2.81M | 0.47% | 66 |
|
|
2024
Q2 | $9.6M | Buy |
331,967
+56,439
| +20% | +$1.63M | 0.36% | 84 |
|
|
2024
Q1 | $8.26M | Buy |
275,528
+118,446
| +75% | +$3.55M | 0.31% | 101 |
|
|
2023
Q4 | $4.25M | Buy |
157,082
+85,116
| +118% | +$2.3M | 0.17% | 132 |
|
|
2023
Q3 | $1.79M | Buy |
71,966
+5,602
| +8% | +$139K | 0.09% | 184 |
|
|
2023
Q2 | $1.69M | Buy |
+66,364
| New | +$1.69M | 0.08% | 194 |
|