Hilltop Holdings’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
$301K Hold
9,698
0.02% 688
2025
Q1
$296K Sell
9,698
-527
-5% -$16.1K 0.02% 674
2024
Q4
$307K Hold
10,225
0.02% 657
2024
Q3
$315K Sell
10,225
-1,025
-9% -$31.6K 0.02% 639
2024
Q2
$325K Sell
11,250
-1,582
-12% -$45.7K 0.04% 453
2024
Q1
$385K Buy
+12,832
New +$385K 0.04% 430