GTAM
Global Trust Asset Management’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 | $32.4K | Buy |
1,043
+114
| +12% | +$3.54K | 0.02% | 293 |
|
|
2025
Q1 | $28.4K | Sell |
929
-125
| -12% | -$3.82K | 0.02% | 285 |
|
|
2024
Q4 | $31.7K | Sell |
1,054
-1,000
| -49% | -$30K | 0.01% | 323 |
|
|
2024
Q3 | $63.3K | Buy |
2,054
+8
| +0.4% | +$246 | 0.02% | 270 |
|
|
2024
Q2 | $59.2K | Buy |
2,046
+1,144
| +127% | +$33.1K | 0.02% | 256 |
|
|
2024
Q1 | $27.1K | Hold |
902
| – | – | 0.01% | 297 |
|
|
2023
Q4 | $24.4K | Sell |
902
-100
| -10% | -$2.71K | 0.01% | 287 |
|
|
2023
Q3 | $24.9K | Buy |
1,002
+897
| +854% | +$22.3K | 0.01% | 282 |
|
|
2023
Q2 | $2.67K | Buy |
105
+5
| +5% | +$127 | ﹤0.01% | 387 |
|
|
2023
Q1 | $2.46K | Buy |
+100
| New | +$2.46K | ﹤0.01% | 373 |
|