LAM 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
Q1 | – | Sell |
-610
| Closed | -$18.3K | – | 90 |
|
|
2024
Q4 | $18.3K | Sell |
610
-10
| -2% | -$300 | 0.01% | 92 |
|
|
2024
Q3 | $19.1K | Hold |
620
| – | – | 0.01% | 89 |
|
|
2024
Q2 | $17.9K | Hold |
620
| – | – | 0.02% | 88 |
|
|
2024
Q1 | $18.6K | Buy |
620
+575
| +1,278% | +$17.2K | 0.02% | 90 |
|
|
2023
Q4 | $1.22K | Hold |
45
| – | – | ﹤0.01% | 113 |
|
|
2023
Q3 | $1.12K | Hold |
45
| – | – | ﹤0.01% | 103 |
|
|
2023
Q2 | $1.14K | Buy |
45
+5
| +13% | +$127 | ﹤0.01% | 102 |
|
|
2023
Q1 | $983 | Buy |
40
+20
| +100% | +$492 | ﹤0.01% | 104 |
|
|
2022
Q4 | $491 | Buy |
+20
| New | +$491 | ﹤0.01% | 110 |
|