KEB Asset Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$549K Buy
13,879
+2,943
+27% +$113K 0.09% 63
2026
Q1
$391K Hold
10,936
0.07% 68
2025
Q4
$374K Buy
10,936
+2,469
+29% +$82.2K 0.08% 74
2025
Q3
$279K Hold
8,467
0.06% 84
2025
Q2
$263K Hold
8,467
0.07% 80
2025
Q1
$259K Sell
8,467
-3,268
-28% -$101K 0.07% 74
2024
Q4
$352K Sell
11,735
-1,576
-12% -$49.3K 0.1% 55
2024
Q3
$410K Hold
13,311
0.12% 51
2024
Q2
$385K Hold
13,311
0.13% 50
2024
Q1
$399K Hold
13,311
0.14% 45
2023
Q4
$360K Buy
+13,311
New +$335K 0.13% 43

Other funds holding DFLV