SC
Savant Capital’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409M | Buy |
13,169,045
+3,712,256
| +39% | +$115M | 2.53% | 8 |
|
|
2025
Q1 | $289M | Buy |
9,456,789
+2,616,767
| +38% | +$80M | 2.1% | 10 |
|
|
2024
Q4 | $205M | Buy |
6,840,022
+2,655,670
| +63% | +$79.7M | 1.61% | 13 |
|
|
2024
Q3 | $129M | Buy |
4,184,352
+3,265,298
| +355% | +$101M | 1.07% | 17 |
|
|
2024
Q2 | $26.6M | Buy |
919,054
+672,374
| +273% | +$19.4M | 0.27% | 67 |
|
|
2024
Q1 | $7.4M | Sell |
246,680
-77,542
| -24% | -$2.33M | 0.08% | 149 |
|
|
2023
Q4 | $8.77M | Sell |
324,222
-83,644
| -21% | -$2.26M | 0.11% | 127 |
|
|
2023
Q3 | $10.1M | Buy |
407,866
+393,848
| +2,810% | +$9.77M | 0.15% | 113 |
|
|
2023
Q2 | $356K | Sell |
14,018
-15,351
| -52% | -$390K | 0.01% | 601 |
|
|
2023
Q1 | $722K | Buy |
29,369
+20,028
| +214% | +$492K | 0.01% | 394 |
|
|
2022
Q4 | $229K | Buy |
+9,341
| New | +$229K | 0.01% | 528 |
|