MG
Mather Group’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
1,106,184
+57,851
| +6% | +$1.79M | 0.37% | 37 |
|
|
2025
Q1 | $32M | Buy |
1,048,333
+232,465
| +28% | +$7.11M | 0.37% | 36 |
|
|
2024
Q4 | $24.5M | Buy |
815,868
+8,023
| +1% | +$241K | 0.32% | 42 |
|
|
2024
Q3 | $24.9M | Sell |
807,845
-39,640
| -5% | -$1.22M | 0.32% | 42 |
|
|
2024
Q2 | $25.4M | Buy |
847,485
+55,567
| +7% | +$1.67M | 0.31% | 38 |
|
|
2024
Q1 | $21.4M | Buy |
791,918
+16
| +0% | +$433 | 0.34% | 31 |
|
|
2023
Q4 | $21.4M | Buy |
791,902
+87,386
| +12% | +$2.36M | 0.34% | 31 |
|
|
2023
Q3 | $17.5M | Buy |
704,516
+58,735
| +9% | +$1.46M | 0.31% | 33 |
|
|
2023
Q2 | $16.4M | Buy |
645,781
+276,544
| +75% | +$7.02M | 0.26% | 39 |
|
|
2023
Q1 | $9.07M | Buy |
369,237
+140,219
| +61% | +$3.45M | 0.16% | 64 |
|
|
2022
Q4 | $5.62M | Buy |
+229,018
| New | +$5.62M | 0.11% | 78 |
|