Pathstone Holdings’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3M | Buy |
2,620,224
+18,580
| +0.7% | +$576K | 0.32% | 52 |
|
|
2025
Q1 | $79.5M | Buy |
2,601,644
+14,762
| +0.6% | +$451K | 0.34% | 50 |
|
|
2024
Q4 | $77.7M | Sell |
2,586,882
-786,577
| -23% | -$23.6M | 0.34% | 46 |
|
|
2024
Q3 | $104M | Sell |
3,373,459
-36,943
| -1% | -$1.14M | 0.46% | 32 |
|
|
2024
Q2 | $98.6M | Buy |
3,410,402
+134,166
| +4% | +$3.88M | 0.45% | 33 |
|
|
2024
Q1 | $98.3M | Buy |
3,276,236
+46,453
| +1% | +$1.39M | 0.46% | 33 |
|
|
2023
Q4 | $87.4M | Buy |
+3,229,783
| New | +$87.4M | 0.47% | 34 |
|