Regal Wealth Group’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
2023
Q4
$22.1M Sell
822,968
-3,411
-0.4% -$91.7K 13.65% 2
2023
Q3
$20.5M Buy
826,379
+13,851
+2% +$344K 14% 2
2023
Q2
$20.4M Buy
812,528
+611,581
+304% +$15.4M 13.38% 2
2023
Q1
$5.02M Buy
+200,947
New +$5.02M 3.57% 6