Great Oak Capital Partners’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 | $26.7M | Buy |
846,779
+41,234
| +5% | +$1.3M | 7.65% | 6 |
|
|
2025
Q1 | $24.3M | Hold |
805,545
| – | – | 8.13% | 5 |
|
|
2024
Q4 | $24.3M | Buy |
805,545
+11,019
| +1% | +$333K | 8.13% | 5 |
|
|
2024
Q3 | $24.6M | Buy |
794,526
+13,702
| +2% | +$424K | 8.51% | 4 |
|
|
2024
Q2 | $22.7M | Buy |
780,824
+98,975
| +15% | +$2.88M | 8.55% | 5 |
|
|
2024
Q1 | $20.4M | Buy |
681,849
+94,115
| +16% | +$2.82M | 9.08% | 5 |
|
|
2023
Q4 | $15.9M | Buy |
+587,734
| New | +$15.9M | 8.49% | 4 |
|