Fiduciary Financial Group’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	$6.91M	Buy	219,547 +8,783	+4%	+$276K	1.25%	19
2025 Q1	$5.88M	Buy	210,764 +20,245	+11%	+$564K	1.28%	19
2024 Q4	$5.69M	Buy	190,519 +9,902	+5%	+$295K	1.24%	19
2024 Q3	$5.55M	Buy	180,617 +24,288	+16%	+$746K	1.27%	19
2024 Q2	$4.73M	Buy	+156,329	New	+$4.73M	1.14%	21