LPL Financial’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 | $42.7M | Buy |
1,377,603
+83,926
| +6% | +$2.6M | 0.01% | 847 |
|
|
2025
Q1 | $39.5M | Buy |
1,293,677
+219,942
| +20% | +$6.72M | 0.02% | 790 |
|
|
2024
Q4 | $32.2M | Buy |
1,073,735
+141,444
| +15% | +$4.25M | 0.01% | 846 |
|
|
2024
Q3 | $28.7M | Buy |
932,291
+36,261
| +4% | +$1.12M | 0.01% | 854 |
|
|
2024
Q2 | $25.9M | Buy |
896,030
+48,545
| +6% | +$1.4M | 0.01% | 843 |
|
|
2024
Q1 | $25.4M | Buy |
847,485
+46,497
| +6% | +$1.39M | 0.01% | 832 |
|
|
2023
Q4 | $21.7M | Buy |
800,988
+86,485
| +12% | +$2.34M | 0.01% | 840 |
|
|
2023
Q3 | $17.7M | Buy |
+714,503
| New | +$17.7M | 0.01% | 853 |
|