Stage Harbor Financial’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 | $18.1M | Buy |
585,040
+93,765
| +19% | +$2.91M | 14.74% | 2 |
|
|
2025
Q1 | $15M | Buy |
491,275
+56,393
| +13% | +$1.72M | 12.72% | 2 |
|
|
2024
Q4 | $13.1M | Buy |
434,882
+47,242
| +12% | +$1.42M | 11.36% | 3 |
|
|
2024
Q3 | $12.1M | Buy |
387,640
+33,192
| +9% | +$1.04M | 11.04% | 3 |
|
|
2024
Q2 | $10.2M | Buy |
354,448
+29,805
| +9% | +$862K | 9.9% | 3 |
|
|
2024
Q1 | $9.74M | Buy |
324,643
+47,487
| +17% | +$1.42M | 8.85% | 3 |
|
|
2023
Q4 | $7.5M | Buy |
+277,156
| New | +$7.5M | 7.22% | 3 |
|