Steward Partners Investment Advisory’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 | $90.2K | Sell |
2,907
-34,754
| -92% | -$1.08M | ﹤0.01% | 2181 |
|
|
2025
Q1 | $1.15M | Buy |
37,661
+28,233
| +299% | +$863K | 0.01% | 864 |
|
|
2024
Q4 | $283K | Buy |
9,428
+2,765
| +41% | +$83K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $205K | Buy |
6,663
+550
| +9% | +$16.9K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $177K | Sell |
6,113
-162
| -3% | -$4.68K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $188K | Buy |
6,275
+100
| +2% | +$3K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $167K | Sell |
6,175
-275
| -4% | -$7.44K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $160K | Buy |
+6,450
| New | +$160K | ﹤0.01% | 1389 |
|