Sandy Spring Bank’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
Q1
$4.44M Buy
145,271
+9,172
+7% +$280K 0.19% 114
2024
Q4
$4.09M Buy
136,099
+11,076
+9% +$333K 0.17% 120
2024
Q3
$3.85M Buy
125,023
+15,770
+14% +$486K 0.16% 123
2024
Q2
$3.16M Buy
109,253
+32,564
+42% +$941K 0.14% 134
2024
Q1
$2.3M Buy
76,689
+22,296
+41% +$669K 0.1% 157
2023
Q4
$1.47M Buy
54,393
+48,478
+820% +$1.31M 0.07% 182
2023
Q3
$147K Buy
5,915
+5,673
+2,344% +$141K 0.01% 378
2023
Q2
$6.15K Buy
+242
New +$6.15K ﹤0.01% 925