Private Advisor Group’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 | $2.89M | Buy |
93,006
+17,383
| +23% | +$539K | 0.02% | 796 |
|
|
2025
Q1 | $2.31M | Buy |
75,623
+9,052
| +14% | +$277K | 0.01% | 826 |
|
|
2024
Q4 | $2M | Buy |
66,571
+21,580
| +48% | +$648K | 0.01% | 883 |
|
|
2024
Q3 | $1.39M | Buy |
44,991
+3,896
| +9% | +$120K | 0.01% | 1077 |
|
|
2024
Q2 | $1.19M | Buy |
41,095
+7,211
| +21% | +$208K | 0.01% | 1098 |
|
|
2024
Q1 | $1.02M | Buy |
33,884
+7,370
| +28% | +$221K | 0.01% | 1153 |
|
|
2023
Q4 | $717K | Buy |
26,514
+14,886
| +128% | +$403K | 0.01% | 1287 |
|
|
2023
Q3 | $288K | Buy |
+11,628
| New | +$288K | ﹤0.01% | 1638 |
|