McGrath & Associates’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
$544K Buy
17,548
+1,073
+7% +$33.3K 0.89% 27
2025
Q1
$504K Buy
16,475
+418
+3% +$12.8K 0.92% 28
2024
Q4
$482K Buy
+16,057
New +$482K 0.97% 28