Osaic Holdings’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 | $4.92M | Buy |
160,567
+11,608
| +8% | +$356K | 0.01% | 1067 |
|
|
2025
Q1 | $4.55M | Buy |
148,959
+89,041
| +149% | +$2.72M | 0.01% | 1085 |
|
|
2024
Q4 | $1.8M | Buy |
59,918
+15,736
| +36% | +$473K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $1.36M | Buy |
44,182
+17,691
| +67% | +$545K | ﹤0.01% | 2017 |
|
|
2024
Q2 | $766K | Buy |
26,491
+3,569
| +16% | +$103K | ﹤0.01% | 2413 |
|
|
2024
Q1 | $687K | Buy |
22,922
+11,307
| +97% | +$339K | ﹤0.01% | 2673 |
|
|
2023
Q4 | $314K | Sell |
11,615
-1,122
| -9% | -$30.4K | ﹤0.01% | 3562 |
|
|
2023
Q3 | $316K | Buy |
12,737
+2,637
| +26% | +$65.4K | ﹤0.01% | 3642 |
|
|
2023
Q2 | $256K | Buy |
+10,100
| New | +$256K | ﹤0.01% | 3696 |
|