Mariner’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
$18.8M Buy
604,958
+140,048
+30% +$4.34M 0.03% 429
2025
Q1
$14.2M Buy
464,910
+421,729
+977% +$12.9M 0.02% 461
2024
Q4
$1.3M Buy
43,181
+3,735
+9% +$112K ﹤0.01% 1474
2024
Q3
$1.22M Buy
39,446
+11,188
+40% +$345K ﹤0.01% 1465
2024
Q2
$817K Buy
28,258
+2,477
+10% +$71.6K ﹤0.01% 1653
2024
Q1
$773K Buy
25,781
+171
+0.7% +$5.13K ﹤0.01% 1697
2023
Q4
$693K Buy
+25,610
New +$693K ﹤0.01% 1703