Tortoise Investment Management’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 | $366K | Sell |
11,807
-3,630
| -24% | -$113K | 0.03% | 168 |
|
|
2025
Q1 | $472K | Buy |
15,437
+3,650
| +31% | +$112K | 0.05% | 143 |
|
|
2024
Q4 | $354K | Hold |
11,787
| – | – | 0.04% | 172 |
|
|
2024
Q3 | $363K | Buy |
11,787
+1,750
| +17% | +$53.9K | 0.04% | 168 |
|
|
2024
Q2 | $290K | Hold |
10,037
| – | – | 0.03% | 181 |
|
|
2024
Q1 | $301K | Hold |
10,037
| – | – | 0.04% | 180 |
|
|
2023
Q4 | $272K | Hold |
10,037
| – | – | 0.04% | 179 |
|
|
2023
Q3 | $249K | Hold |
10,037
| – | – | 0.04% | 177 |
|
|
2023
Q2 | $255K | Buy |
10,037
+2,037
| +25% | +$51.7K | 0.04% | 174 |
|
|
2023
Q1 | $197K | Buy |
+8,000
| New | +$197K | 0.03% | 190 |
|