LRI Investments’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 | $6.13M | Sell |
197,594
-2,349
| -1% | -$72.9K | 0.52% | 22 |
|
|
2025
Q1 | $6.11M | Sell |
199,943
-11,017
| -5% | -$337K | 0.59% | 22 |
|
|
2024
Q4 | $6.34M | Buy |
210,960
+13,360
| +7% | +$401K | 0.61% | 16 |
|
|
2024
Q3 | $6.31M | Buy |
197,600
+11,848
| +6% | +$378K | 0.61% | 16 |
|
|
2024
Q2 | $5.37M | Buy |
185,752
+15,774
| +9% | +$456K | 0.61% | 16 |
|
|
2024
Q1 | $5.1M | Buy |
+169,978
| New | +$5.1M | 1.29% | 14 |
|