Royal Bank of Canada’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 | $450K | Buy |
14,508
+2,877
| +25% | +$89.2K | ﹤0.01% | 4220 |
|
|
2025
Q1 | $356K | Buy |
11,631
+2,143
| +23% | +$65.6K | ﹤0.01% | 3934 |
|
|
2024
Q4 | $285K | Sell |
9,488
-21,651
| -70% | -$650K | ﹤0.01% | 4075 |
|
|
2024
Q3 | $959K | Buy |
31,139
+30,489
| +4,691% | +$939K | ﹤0.01% | 3202 |
|
|
2024
Q2 | $19K | Hold |
650
| – | – | ﹤0.01% | 5703 |
|
|
2024
Q1 | $19K | Sell |
650
-2,249
| -78% | -$65.7K | ﹤0.01% | 5495 |
|
|
2023
Q4 | $79K | Buy |
2,899
+2,639
| +1,015% | +$71.9K | ﹤0.01% | 5219 |
|
|
2023
Q3 | $6K | Sell |
260
-55,939
| -100% | -$1.29M | ﹤0.01% | 6067 |
|
|
2023
Q2 | $1.43M | Buy |
+56,199
| New | +$1.43M | ﹤0.01% | 2744 |
|