Mraz Amerine & 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 | $1.98M | Sell |
63,699
-9,128
| -13% | -$283K | 0.32% | 48 |
|
|
2025
Q1 | $2.21M | Sell |
72,827
-1,711
| -2% | -$51.8K | 0.38% | 39 |
|
|
2024
Q4 | $2.24M | Sell |
74,538
-1,915
| -3% | -$57.5K | 0.4% | 40 |
|
|
2024
Q3 | $2.36M | Sell |
76,453
-1,909
| -2% | -$58.8K | 0.43% | 33 |
|
|
2024
Q2 | $2.27M | Sell |
78,362
-33
| -0% | -$954 | 0.47% | 35 |
|
|
2024
Q1 | $2.35M | Buy |
78,395
+50,194
| +178% | +$1.51M | 0.44% | 36 |
|
|
2023
Q4 | $763K | Buy |
+28,201
| New | +$763K | 0.16% | 90 |
|