Phillips Financial Management’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 | $40.8M | Buy |
1,314,950
+78,319
| +6% | +$2.43M | 2.96% | 7 |
|
|
2025
Q1 | $37.8M | Buy |
1,236,631
+98,137
| +9% | +$3M | 2.92% | 8 |
|
|
2024
Q4 | $34.2M | Buy |
1,138,494
+268,238
| +31% | +$8.06M | 2.69% | 10 |
|
|
2024
Q3 | $26.8M | Buy |
870,256
+107,953
| +14% | +$3.33M | 2.08% | 15 |
|
|
2024
Q2 | $22M | Buy |
762,303
+108,159
| +17% | +$3.13M | 1.82% | 15 |
|
|
2024
Q1 | $19.6M | Buy |
654,144
+120,964
| +23% | +$3.63M | 1.61% | 20 |
|
|
2023
Q4 | $14.4M | Buy |
533,180
+106,130
| +25% | +$2.87M | 1.25% | 25 |
|
|
2023
Q3 | $10.6M | Buy |
427,050
+171,018
| +67% | +$4.24M | 1% | 27 |
|
|
2023
Q2 | $6.5M | Buy |
256,032
+246,842
| +2,686% | +$6.27M | 0.6% | 38 |
|
|
2023
Q1 | $226K | Buy |
+9,190
| New | +$226K | 0.02% | 153 |
|