Mosaic Family Wealth Partners’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 | $90M | Buy |
2,901,838
+83,405
| +3% | +$2.59M | 11.47% | 2 |
|
|
2025
Q1 | $86.2M | Buy |
2,818,433
+185,117
| +7% | +$5.66M | 12.24% | 2 |
|
|
2024
Q4 | $79.1M | Buy |
2,633,316
+123,618
| +5% | +$3.71M | 11.41% | 2 |
|
|
2024
Q3 | $77.3M | Buy |
2,509,698
+160,322
| +7% | +$4.94M | 11.47% | 2 |
|
|
2024
Q2 | $67.9M | Buy |
2,349,376
+61,855
| +3% | +$1.79M | 10.92% | 2 |
|
|
2024
Q1 | $68.6M | Buy |
2,287,521
+203,896
| +10% | +$6.11M | 11.3% | 2 |
|
|
2023
Q4 | $56.4M | Sell |
2,083,625
-126,655
| -6% | -$3.43M | 9.72% | 2 |
|
|
2023
Q3 | $54.8M | Buy |
2,210,280
+153,336
| +7% | +$3.8M | 10.99% | 2 |
|
|
2023
Q2 | $52.2M | Buy |
2,056,944
+108,110
| +6% | +$2.75M | 10.27% | 2 |
|
|
2023
Q1 | $47.9M | Buy |
+1,948,834
| New | +$47.9M | 10.01% | 2 |
|