RB Capital 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
$327K Buy
10,528
+431
+4% +$13.4K 0.07% 143
2025
Q1
$309K Buy
10,097
+2,036
+25% +$62.2K 0.07% 145
2024
Q4
$242K Buy
8,061
+313
+4% +$9.4K 0.06% 163
2024
Q3
$239K Buy
+7,748
New +$239K 0.06% 166