Osaic Holdings
DFLV icon

Osaic Holdings’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Osaic Holdings’s Portfolio DFLV Stock Details DFLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.63M Buy
213,633
+11,718
+6% +$422K 0.01% 1082
2025
Q4 		$6.91M Sell
201,915
-3,840
-2% -$128K 0.01% 1164
2025
Q3 		$6.75M Buy
205,755
+21,754
+12% +$696K 0.01% 1248
2025
Q2 		$5.71M Buy
184,001
+35,042
+24% +$1.04M 0.01% 1147
2025
Q1 		$4.55M Buy
148,959
+89,041
+149% +$2.75M 0.01% 1085
2024
Q4 		$1.8M Buy
59,918
+15,736
+36% +$492K ﹤0.01% 1747
2024
Q3 		$1.36M Buy
44,182
+17,691
+67% +$527K ﹤0.01% 2017
2024
Q2 		$766K Buy
26,491
+3,569
+16% +$104K ﹤0.01% 2413
2024
Q1 		$687K Buy
22,922
+11,307
+97% +$315K ﹤0.01% 2673
2023
Q4 		$314K Sell
11,615
-1,122
-9% -$28.2K ﹤0.01% 3562
2023
Q3 		$316K Buy
12,737
+2,637
+26% +$67.6K ﹤0.01% 3642
2023
Q2 		$256K Buy
+10,100
New +$248K ﹤0.01% 3696

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CCM
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FG
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TI
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RFP
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MFWP
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EWA
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