Providence Capital 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	$26.3K	Buy	+849	New	+$26.3K	﹤0.01%	169
2024 Q4	–	Sell	-849	Closed	-$26.2K	–	162
2024 Q3	$26.2K	Hold	849	–	–	0.01%	202
2024 Q2	$24.5K	Hold	849	–	–	0.01%	195
2024 Q1	$25.5K	Buy	+849	New	+$25.5K	0.01%	193