Mercer Global Advisors’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-24,323
Closed -$730K 2179
2024
Q4
$730K Buy
+24,323
New +$730K ﹤0.01% 1246
2024
Q1
Sell
-25,410
Closed -$687K 2046
2023
Q4
$687K Sell
25,410
-2,727
-10% -$73.7K ﹤0.01% 1151
2023
Q3
$698K Sell
28,137
-563
-2% -$14K ﹤0.01% 1093
2023
Q2
$729K Buy
+28,700
New +$729K ﹤0.01% 1067