SIS
Strategic Investment Solutions’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
79,853
-58,663
| -42% | -$1.82M | 0.75% | 32 |
|
|
2025
Q1 | $4.23M | Buy |
138,516
+31,151
| +29% | +$952K | 1.23% | 22 |
|
|
2024
Q4 | $3.16M | Buy |
107,365
+27,270
| +34% | +$804K | 1.06% | 23 |
|
|
2024
Q3 | $2.47M | Buy |
80,095
+7,700
| +11% | +$237K | 0.74% | 27 |
|
|
2024
Q2 | $2.2M | Buy |
+72,395
| New | +$2.2M | 0.71% | 29 |
|
|
2023
Q4 | $575K | Sell |
21,267
-365,182
| -94% | -$9.88M | 0.1% | 100 |
|
|
2023
Q3 | $9.92M | Buy |
386,449
+375,018
| +3,281% | +$9.63M | 0.12% | 94 |
|
|
2023
Q2 | $273K | Buy |
11,431
+1,550
| +16% | +$37K | 0.06% | 113 |
|
|
2023
Q1 | $243K | Buy |
9,881
+98
| +1% | +$2.41K | 0.05% | 162 |
|
|
2022
Q4 | $257K | Buy |
+9,783
| New | +$257K | 0.13% | 80 |
|