Morgan Stanley’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 | $236K | Buy |
7,598
+3,243
| +74% | +$101K | ﹤0.01% | 5792 |
|
|
2025
Q1 | $133K | Buy |
4,355
+499
| +13% | +$15.3K | ﹤0.01% | 5888 |
|
|
2024
Q4 | $116K | Sell |
3,856
-1,383
| -26% | -$41.5K | ﹤0.01% | 6002 |
|
|
2024
Q3 | $161K | Buy |
5,239
+4,264
| +437% | +$131K | ﹤0.01% | 5827 |
|
|
2024
Q2 | $28.2K | Sell |
975
-151
| -13% | -$4.37K | ﹤0.01% | 6357 |
|
|
2024
Q1 | $33.8K | Sell |
1,126
-794
| -41% | -$23.8K | ﹤0.01% | 6349 |
|
|
2023
Q4 | $51.9K | Buy |
+1,920
| New | +$51.9K | ﹤0.01% | 6374 |
|