QC
Quent Capital’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 | $32.8M | Sell |
1,058,596
-94,280
| -8% | -$2.92M | 3.17% | 6 |
|
|
2025
Q1 | $35.2M | Buy |
1,152,876
+127,851
| +12% | +$3.91M | 3.7% | 6 |
|
|
2024
Q4 | $30.8M | Buy |
1,025,025
+185,492
| +22% | +$5.57M | 3.18% | 7 |
|
|
2024
Q3 | $25.9M | Buy |
839,533
+78,878
| +10% | +$2.43M | 2.63% | 7 |
|
|
2024
Q2 | $22M | Buy |
760,655
+180,833
| +31% | +$5.23M | 2.42% | 8 |
|
|
2024
Q1 | $17.4M | Buy |
579,822
+391,231
| +207% | +$11.7M | 2.03% | 10 |
|
|
2023
Q4 | $5.1M | Buy |
188,591
+69,960
| +59% | +$1.89M | 0.69% | 31 |
|
|
2023
Q3 | $2.94M | Buy |
118,631
+2,268
| +2% | +$56.3K | 0.46% | 41 |
|
|
2023
Q2 | $2.96M | Buy |
116,363
+24,517
| +27% | +$623K | 0.46% | 40 |
|
|
2023
Q1 | $2.26M | Buy |
+91,846
| New | +$2.26M | 0.39% | 44 |
|