NewEdge Advisors’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 | $19M | Sell |
612,943
-69,180
| -10% | -$2.15M | 0.1% | 215 |
|
|
2025
Q1 | $20.9M | Sell |
682,123
-173,143
| -20% | -$5.29M | 0.12% | 173 |
|
|
2024
Q4 | $25.7M | Sell |
855,266
-144,733
| -14% | -$4.35M | 0.15% | 135 |
|
|
2024
Q3 | $30.8M | Sell |
999,999
-19,957
| -2% | -$615K | 0.2% | 113 |
|
|
2024
Q2 | $29.5M | Buy |
1,019,956
+38,746
| +4% | +$1.12M | 0.21% | 103 |
|
|
2024
Q1 | $29.4M | Buy |
981,210
+801,375
| +446% | +$24M | 0.26% | 89 |
|
|
2023
Q4 | $4.85M | Sell |
179,835
-35,769
| -17% | -$964K | 0.05% | 359 |
|
|
2023
Q3 | $5.35M | Buy |
215,604
+13,719
| +7% | +$340K | 0.06% | 311 |
|
|
2023
Q2 | $5.13M | Buy |
201,885
+101,976
| +102% | +$2.59M | 0.06% | 315 |
|
|
2023
Q1 | $2.45M | Buy |
+99,909
| New | +$2.45M | 0.03% | 468 |
|