HighTower Advisors’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 | $60.7M | Buy |
1,956,955
+340,800
| +21% | +$10.6M | 0.08% | 270 |
|
|
2025
Q1 | $49.4M | Buy |
1,616,155
+120,453
| +8% | +$3.68M | 0.07% | 294 |
|
|
2024
Q4 | $44.9M | Buy |
1,495,702
+254,623
| +21% | +$7.65M | 0.06% | 305 |
|
|
2024
Q3 | $38.3M | Buy |
1,241,079
+201,202
| +19% | +$6.2M | 0.05% | 335 |
|
|
2024
Q2 | $30.1M | Buy |
1,039,877
+500,069
| +93% | +$14.5M | 0.05% | 382 |
|
|
2024
Q1 | $16.2M | Buy |
539,808
+80,894
| +18% | +$2.43M | 0.03% | 538 |
|
|
2023
Q4 | $12.4M | Buy |
458,914
+77,724
| +20% | +$2.1M | 0.02% | 621 |
|
|
2023
Q3 | $9.46M | Buy |
381,190
+60,461
| +19% | +$1.5M | 0.02% | 685 |
|
|
2023
Q2 | $8.15M | Buy |
320,729
+302,894
| +1,698% | +$7.69M | 0.02% | 714 |
|
|
2023
Q1 | $438K | Buy |
+17,835
| New | +$438K | ﹤0.01% | 2192 |
|