Foster 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 | $114M | Buy |
3,686,352
+275,303
| +8% | +$8.54M | 3.91% | 8 |
|
|
2025
Q1 | $104M | Buy |
3,411,049
+49,471
| +1% | +$1.51M | 3.9% | 8 |
|
|
2024
Q4 | $101M | Buy |
3,361,578
+58,461
| +2% | +$1.76M | 3.85% | 8 |
|
|
2024
Q3 | $102M | Buy |
3,303,117
+14,854
| +0.5% | +$458K | 3.8% | 8 |
|
|
2024
Q2 | $95.1M | Buy |
3,288,263
+3,277,472
| +30,372% | +$94.8M | 3.74% | 8 |
|
|
2024
Q1 | $324K | Buy |
+10,791
| New | +$324K | 0.02% | 153 |
|