Tower Research Capital (TRC)’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	$201K	Sell	6,487 -6,265	-49%	-$194K	0.01%	1771
2025 Q1	$390K	Buy	12,752 +12,314	+2,811%	+$376K	0.01%	990
2024 Q4	$13.2K	Sell	438 -3,506	-89%	-$105K	﹤0.01%	3553
2024 Q3	$122K	Buy	+3,944	New	+$122K	﹤0.01%	2083