Maryland Capital Advisors’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 | $8.19M | Buy |
263,953
+54,009
| +26% | +$1.68M | 3.21% | 8 |
|
|
2025
Q1 | $6.42M | Buy |
209,944
+51,203
| +32% | +$1.57M | 2.83% | 9 |
|
|
2024
Q4 | $4.77M | Buy |
158,741
+67,692
| +74% | +$2.03M | 2.21% | 10 |
|
|
2024
Q3 | $2.81M | Buy |
91,049
+22,246
| +32% | +$685K | 1.36% | 13 |
|
|
2024
Q2 | $1.99M | Buy |
68,803
+4,614
| +7% | +$133K | 1.07% | 22 |
|
|
2024
Q1 | $1.93M | Buy |
64,189
+6,370
| +11% | +$191K | 1.19% | 23 |
|
|
2023
Q4 | $1.56M | Buy |
57,819
+28,854
| +100% | +$781K | 1.03% | 25 |
|
|
2023
Q3 | $719K | Hold |
28,965
| – | – | 0.55% | 34 |
|
|
2023
Q2 | $736K | Sell |
28,965
-683
| -2% | -$17.3K | 0.59% | 35 |
|
|
2023
Q1 | $728K | Buy |
29,648
+2
| +0% | +$49 | 0.64% | 33 |
|
|
2022
Q4 | $727K | Buy |
+29,646
| New | +$727K | 0.68% | 33 |
|