SOL Capital Management’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 | $1.5M | Buy |
48,369
+7,028
| +17% | +$218K | 0.15% | 140 |
|
|
2025
Q1 | $1.26M | Buy |
41,341
+23,046
| +126% | +$705K | 0.14% | 144 |
|
|
2024
Q4 | $549K | Buy |
18,295
+9,560
| +109% | +$287K | 0.06% | 215 |
|
|
2024
Q3 | $269K | Buy |
8,735
+310
| +4% | +$9.55K | 0.03% | 274 |
|
|
2024
Q2 | $244K | Hold |
8,425
| – | – | 0.03% | 275 |
|
|
2024
Q1 | $253K | Hold |
8,425
| – | – | 0.03% | 275 |
|
|
2023
Q4 | $228K | Hold |
8,425
| – | – | 0.03% | 280 |
|
|
2023
Q3 | $209K | Buy |
+8,425
| New | +$209K | 0.03% | 279 |
|