GJIA
Glass Jacobson Investment Advisors’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 | $2.8M | Sell |
90,229
-1,428
| -2% | -$44.3K | 1.08% | 24 |
|
|
2025
Q1 | $2.75M | Hold |
91,657
| – | – | 0.9% | 28 |
|
|
2024
Q4 | $2.75M | Sell |
91,657
-4,962
| -5% | -$149K | 0.9% | 28 |
|
|
2024
Q3 | $2.98M | Sell |
96,619
-6,029
| -6% | -$186K | 0.99% | 24 |
|
|
2024
Q2 | $2.97M | Buy |
102,648
+11,871
| +13% | +$343K | 1.08% | 21 |
|
|
2024
Q1 | $2.72M | Buy |
90,777
+4,900
| +6% | +$147K | 1.02% | 22 |
|
|
2023
Q4 | $2.32M | Buy |
85,877
+14,449
| +20% | +$391K | 0.95% | 25 |
|
|
2023
Q3 | $1.77M | Buy |
71,428
+10,179
| +17% | +$253K | 0.81% | 33 |
|
|
2023
Q2 | $1.56M | Buy |
+61,249
| New | +$1.56M | 0.71% | 39 |
|
|
2022
Q4 | $684K | Buy |
+27,865
| New | +$684K | 0.34% | 91 |
|