MML Investors Services’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
$1.21M Buy
39,034
+19,269
+97% +$598K ﹤0.01% 1551
2025
Q1
$604K Buy
19,765
+4,154
+27% +$127K ﹤0.01% 1878
2024
Q4
$469K Buy
15,611
+3,677
+31% +$110K ﹤0.01% 1957
2024
Q3
$368K Buy
11,934
+2,500
+26% +$77.1K ﹤0.01% 2038
2024
Q2
$273K Buy
+9,434
New +$273K ﹤0.01% 2147