RFG Advisory’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 | $9.83M | Sell |
316,789
-148,675
| -32% | -$4.61M | 0.23% | 76 |
|
|
2025
Q1 | $14.2M | Buy |
465,464
+119,299
| +34% | +$3.65M | 0.38% | 39 |
|
|
2024
Q4 | $10.4M | Buy |
346,165
+16,610
| +5% | +$499K | 0.29% | 55 |
|
|
2024
Q3 | $10.2M | Buy |
329,555
+38,248
| +13% | +$1.18M | 0.31% | 54 |
|
|
2024
Q2 | $8.42M | Buy |
291,307
+10,183
| +4% | +$294K | 0.27% | 59 |
|
|
2024
Q1 | $8.43M | Buy |
281,124
+3,655
| +1% | +$110K | 0.29% | 58 |
|
|
2023
Q4 | $7.51M | Sell |
277,469
-132,564
| -32% | -$3.59M | 0.29% | 60 |
|
|
2023
Q3 | $10.2M | Buy |
410,033
+20,951
| +5% | +$520K | 0.45% | 35 |
|
|
2023
Q2 | $9.88M | Sell |
389,082
-7,811
| -2% | -$198K | 0.44% | 38 |
|
|
2023
Q1 | $9.75M | Buy |
396,893
+28,525
| +8% | +$701K | 0.48% | 31 |
|
|
2022
Q4 | $9.63M | Buy |
+368,368
| New | +$9.63M | 0.49% | 33 |
|