Porter White Investment Advisors’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 | $2.05M | Sell |
66,141
-4,871
| -7% | -$151K | 0.96% | 16 |
|
|
2025
Q1 | $2.17M | Buy |
71,012
+6,529
| +10% | +$200K | 1.07% | 14 |
|
|
2024
Q4 | $1.94M | Buy |
64,483
+303
| +0.5% | +$9.1K | 0.98% | 14 |
|
|
2024
Q3 | $1.98M | Sell |
64,180
-67
| -0.1% | -$2.06K | 0.99% | 14 |
|
|
2024
Q2 | $1.86M | Sell |
64,247
-29
| -0% | -$838 | 1% | 13 |
|
|
2024
Q1 | $1.93M | Buy |
64,276
+11,671
| +22% | +$350K | 1.02% | 13 |
|
|
2023
Q4 | $1.42M | Buy |
+52,605
| New | +$1.42M | 0.89% | 13 |
|