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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-56,975	Closed	-$1.41M	–	1022
2023 Q3	$1.41M	Sell	56,975 -101,967	-64%	-$2.53M	0.06%	336
2023 Q2	$4.04M	Buy	+158,942	New	+$4.04M	0.15%	132