Kestra Advisory Services’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Kestra Advisory Services’s Portfolio DFLV Stock Details DFLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Sell
2025 Q1	$1.68M	Buy
2024 Q4	$1.64M	Buy
2024 Q3	$606K	Buy
2024 Q2	–	Sell
2024 Q1	$257K	Sell
2023 Q4	$280K	Buy
2023 Q3	$256K	Buy
2023 Q2	$258K	Buy