FWS
FinDec Wealth Services’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 | $11.6M | Sell |
373,645
-17,128
| -4% | -$531K | 12.12% | 4 |
|
|
2025
Q1 | $11.9M | Buy |
390,773
+111,620
| +40% | +$3.41M | 11.81% | 4 |
|
|
2024
Q4 | $8.38M | Sell |
279,153
-42,764
| -13% | -$1.28M | 5.82% | 5 |
|
|
2024
Q3 | $9.92M | Buy |
321,917
+4,226
| +1% | +$130K | 5.76% | 4 |
|
|
2024
Q2 | $9.18M | Buy |
317,691
+4,005
| +1% | +$116K | 5.8% | 4 |
|
|
2024
Q1 | $9.41M | Sell |
313,686
-7,285
| -2% | -$218K | 5.91% | 4 |
|
|
2023
Q4 | $8.68M | Sell |
320,971
-159,444
| -33% | -$4.31M | 5.8% | 4 |
|
|
2023
Q3 | $11.9M | Buy |
480,415
+5,289
| +1% | +$131K | 8.61% | 2 |
|
|
2023
Q2 | $12.1M | Buy |
475,126
+29,295
| +7% | +$744K | 8.44% | 2 |
|
|
2023
Q1 | $11M | Buy |
445,831
+15,042
| +3% | +$370K | 8.28% | 2 |
|
|
2022
Q4 | $10.6M | Buy |
+430,789
| New | +$10.6M | 8.73% | 2 |
|