Francis Financial’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 | $10.9M | Sell |
351,879
-62,772
| -15% | -$1.95M | 2.51% | 13 |
|
|
2025
Q1 | $12.7M | Buy |
414,651
+41,208
| +11% | +$1.26M | 3.07% | 12 |
|
|
2024
Q4 | $11.2M | Buy |
373,443
+58,777
| +19% | +$1.77M | 2.84% | 12 |
|
|
2024
Q3 | $9.69M | Buy |
314,666
+102,108
| +48% | +$3.15M | 2.56% | 12 |
|
|
2024
Q2 | $6.15M | Buy |
212,558
+34,118
| +19% | +$986K | 1.86% | 14 |
|
|
2024
Q1 | $5.35M | Buy |
178,440
+27,736
| +18% | +$832K | 1.73% | 14 |
|
|
2023
Q4 | $4.08M | Buy |
150,704
+24,707
| +20% | +$668K | 1.75% | 11 |
|
|
2023
Q3 | $3.13M | Buy |
125,997
+19,922
| +19% | +$494K | 1.63% | 11 |
|
|
2023
Q2 | $2.69M | Buy |
+106,075
| New | +$2.69M | 1.46% | 12 |
|