Kelly Financial 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	$12M	Buy	387,042 +36,727	+10%	+$1.14M	3.47%	11
2025 Q1	$10.7M	Buy	350,315 +28,656	+9%	+$876K	3.35%	11
2024 Q4	$9.66M	Buy	+321,659	New	+$9.66M	3.44%	11