Investmark Advisory Group’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 | $2.7M | Buy |
87,015
+9,362
| +12% | +$290K | 1.26% | 24 |
|
|
2025
Q1 | $2.37M | Buy |
77,653
+185
| +0.2% | +$5.66K | 1.17% | 25 |
|
|
2024
Q4 | $2.33M | Buy |
77,468
+3,727
| +5% | +$112K | 1.14% | 26 |
|
|
2024
Q3 | $2.27M | Buy |
73,741
+3,007
| +4% | +$92.6K | 1.1% | 26 |
|
|
2024
Q2 | $2.04M | Buy |
70,734
+4,225
| +6% | +$122K | 1.09% | 29 |
|
|
2024
Q1 | $1.99M | Buy |
66,509
+22,651
| +52% | +$679K | 1.09% | 30 |
|
|
2023
Q4 | $1.19M | Buy |
43,858
+16,282
| +59% | +$440K | 0.7% | 37 |
|
|
2023
Q3 | $684K | Buy |
27,576
+7,136
| +35% | +$177K | 0.46% | 47 |
|
|
2023
Q2 | $519K | Buy |
20,440
+8,593
| +73% | +$218K | 0.35% | 53 |
|
|
2023
Q1 | $291K | Buy |
+11,847
| New | +$291K | 0.21% | 78 |
|