Strategent 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	$2.82M	Buy	90,903 +11,331	+14%	+$351K	2.2%	11
2025 Q1	$2.43M	Buy	79,572 +17,991	+29%	+$550K	2.2%	10
2024 Q4	$1.85M	Buy	+61,581	New	+$1.85M	1.84%	11