Kestra Advisory Services’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 | $1.51M | Sell |
48,558
-6,455
| -12% | -$200K | 0.01% | 1236 |
|
|
2025
Q1 | $1.68M | Buy |
55,013
+235
| +0.4% | +$7.18K | 0.01% | 1071 |
|
|
2024
Q4 | $1.64M | Buy |
54,778
+35,103
| +178% | +$1.05M | 0.01% | 1109 |
|
|
2024
Q3 | $606K | Buy |
+19,675
| New | +$606K | ﹤0.01% | 1642 |
|
|
2024
Q2 | – | Sell |
-8,564
| Closed | -$257K | – | 2621 |
|
|
2024
Q1 | $257K | Sell |
8,564
-1,802
| -17% | -$54K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $280K | Buy |
10,366
+63
| +0.6% | +$1.7K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $256K | Buy |
10,303
+161
| +2% | +$3.99K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $258K | Buy |
+10,142
| New | +$258K | ﹤0.01% | 1732 |
|