TAGStone Capital’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	$419K	Buy	13,365 +596	+5%	+$18.7K	0.17%	83
2025 Q1	$390K	Sell	12,769 -12	-0.1%	-$367	0.19%	72
2024 Q4	$384K	Sell	12,781 -1,821	-12%	-$54.7K	0.19%	70
2024 Q3	$450K	Sell	14,602 -56	-0.4%	-$1.73K	0.23%	65
2024 Q2	$424K	Buy	+14,658	New	+$424K	0.24%	65