FineMark National Bank & Trust’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 | $1.82M | Buy |
58,609
+16,830
| +40% | +$522K | 0.06% | 167 |
|
|
2025
Q1 | $1.28M | Sell |
41,779
-2,042
| -5% | -$62.4K | 0.05% | 191 |
|
|
2024
Q4 | $1.32M | Buy |
43,821
+1,588
| +4% | +$47.7K | 0.05% | 179 |
|
|
2024
Q3 | $1.3M | Buy |
42,233
+21,795
| +107% | +$672K | 0.05% | 187 |
|
|
2024
Q2 | $591K | Buy |
20,438
+4,516
| +28% | +$131K | 0.02% | 253 |
|
|
2024
Q1 | $478K | Buy |
15,922
+3,886
| +32% | +$117K | 0.02% | 289 |
|
|
2023
Q4 | $326K | Buy |
+12,036
| New | +$326K | 0.01% | 326 |
|