Jentner Corp’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 | $25.9M | Buy |
835,891
+105,123
| +14% | +$3.26M | 6.95% | 6 |
|
|
2025
Q1 | $22.3M | Sell |
730,768
-2,566
| -0.3% | -$78.4K | 6.69% | 6 |
|
|
2024
Q4 | $22M | Buy |
733,334
+81,888
| +13% | +$2.46M | 6.41% | 7 |
|
|
2024
Q3 | $20.1M | Buy |
651,446
+35,843
| +6% | +$1.1M | 6.14% | 7 |
|
|
2024
Q2 | $17.8M | Buy |
615,603
+101,050
| +20% | +$2.92M | 5.91% | 6 |
|
|
2024
Q1 | $15.4M | Buy |
514,553
+122,143
| +31% | +$3.66M | 5.42% | 7 |
|
|
2023
Q4 | $10.6M | Buy |
392,410
+274,320
| +232% | +$7.42M | 4.1% | 8 |
|
|
2023
Q3 | $2.93M | Buy |
118,090
+68,818
| +140% | +$1.71M | 1.82% | 8 |
|
|
2023
Q2 | $1.25M | Buy |
+49,272
| New | +$1.25M | 0.78% | 13 |
|