Schoolcraft Capital’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 | $12.1M | Sell |
389,986
-75,308
| -16% | -$2.34M | 2.47% | 13 |
|
|
2025
Q1 | $14.2M | Buy |
465,294
+20,013
| +4% | +$612K | 2.79% | 12 |
|
|
2024
Q4 | $13.4M | Buy |
445,281
+7,506
| +2% | +$225K | 2.79% | 12 |
|
|
2024
Q3 | $13.5M | Sell |
437,775
-1,668
| -0.4% | -$51.4K | 2.74% | 12 |
|
|
2024
Q2 | $12.7M | Buy |
439,443
+86,818
| +25% | +$2.51M | 2.73% | 12 |
|
|
2024
Q1 | $10.6M | Buy |
352,625
+49,551
| +16% | +$1.49M | 2.48% | 12 |
|
|
2023
Q4 | $8.2M | Buy |
303,074
+123,568
| +69% | +$3.34M | 2.07% | 13 |
|
|
2023
Q3 | $4.45M | Buy |
179,506
+18,397
| +11% | +$456K | 1.26% | 18 |
|
|
2023
Q2 | $4.09M | Buy |
161,109
+72,397
| +82% | +$1.84M | 1.12% | 18 |
|
|
2023
Q1 | $2.18M | Buy |
88,712
+78,168
| +741% | +$1.92M | 0.63% | 24 |
|
|
2022
Q4 | $259K | Buy |
+10,544
| New | +$259K | 0.08% | 53 |
|