Retirement Guys Formula’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 | $1.64M | Sell |
52,829
-898
| -2% | -$27.9K | 0.62% | 57 |
|
|
2025
Q1 | $1.64M | Sell |
53,727
-10,616
| -16% | -$325K | 0.82% | 38 |
|
|
2024
Q4 | $1.93M | Sell |
64,343
-8,782
| -12% | -$264K | 0.97% | 25 |
|
|
2024
Q3 | $2.25M | Buy |
73,125
+2,822
| +4% | +$86.9K | 1.05% | 20 |
|
|
2024
Q2 | $2.03M | Sell |
70,303
-4,850
| -6% | -$140K | 0.97% | 25 |
|
|
2024
Q1 | $2.25M | Sell |
75,153
-36,852
| -33% | -$1.11M | 1.1% | 21 |
|
|
2023
Q4 | $3.03M | Buy |
112,005
+28,570
| +34% | +$773K | 1.62% | 14 |
|
|
2023
Q3 | $2.07M | Sell |
83,435
-5,224
| -6% | -$130K | 1.44% | 19 |
|
|
2023
Q2 | $2.25M | Buy |
88,659
+7,397
| +9% | +$188K | 1.3% | 20 |
|
|
2023
Q1 | $2M | Buy |
81,262
+382
| +0.5% | +$9.39K | 1.43% | 21 |
|
|
2022
Q4 | $1.98M | Buy |
+80,880
| New | +$1.98M | 1.63% | 16 |
|