TFG
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Tilson Financial Group’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
$22.5M Sell
723,818
-31,870
-4% -$989K 8.47% 3
2025
Q1
$23.1M Buy
755,688
+137,724
+22% +$4.21M 9.14% 3
2024
Q4
$18.6M Buy
617,964
+38,637
+7% +$1.16M 7.57% 3
2024
Q3
$17.8M Buy
579,327
+135,245
+30% +$4.17M 7.73% 4
2024
Q2
$12.8M Buy
444,082
+26,557
+6% +$768K 12.97% 2
2024
Q1
$12.5M Buy
417,525
+86,744
+26% +$2.6M 6.73% 3
2023
Q4
$8.95M Buy
330,781
+160,756
+95% +$4.35M 5.76% 4
2023
Q3
$4.22M Buy
170,025
+69,410
+69% +$1.72M 3.31% 10
2023
Q2
$2.56M Buy
+100,615
New +$2.56M 4.35% 8