OneDigital Investment 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 | $28.1M | Sell |
906,069
-33,005
| -4% | -$1.02M | 0.31% | 64 |
|
|
2025
Q1 | $28.7M | Sell |
939,074
-134,708
| -13% | -$4.12M | 0.34% | 58 |
|
|
2024
Q4 | $32.2M | Sell |
1,073,782
-117,138
| -10% | -$3.52M | 0.37% | 53 |
|
|
2024
Q3 | $36.7M | Buy |
1,190,920
+127,731
| +12% | +$3.94M | 0.42% | 48 |
|
|
2024
Q2 | $30.7M | Sell |
1,063,189
-91,516
| -8% | -$2.65M | 0.38% | 53 |
|
|
2024
Q1 | $34.6M | Buy |
1,154,705
+373,042
| +48% | +$11.2M | 0.54% | 42 |
|
|
2023
Q4 | $21.1M | Buy |
+781,663
| New | +$21.1M | 0.37% | 58 |
|