Osaic Holdings
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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
2025
Q2 		$4.92M Buy
2025
Q1 		$4.55M Buy
2024
Q4 		$1.8M Buy
2024
Q3 		$1.36M Buy
2024
Q2 		$766K Buy
2024
Q1 		$687K Buy
2023
Q4 		$314K Sell
2023
Q3 		$316K Buy
2023
Q2 		$256K Buy