TFA
Trinity Financial Advisors’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 | $1.1M | Sell |
35,384
-20,433
| -37% | -$634K | 0.34% | 39 |
|
|
2025
Q1 | $1.63M | Sell |
55,817
-1,842
| -3% | -$53.8K | 0.59% | 26 |
|
|
2024
Q4 | $1.73M | Sell |
57,659
-11,048
| -16% | -$331K | 0.66% | 24 |
|
|
2024
Q3 | $1.5M | Sell |
68,707
-2,740
| -4% | -$60K | 0.67% | 23 |
|
|
2024
Q2 | $2.07M | Buy |
71,447
+1,408
| +2% | +$40.7K | 0.92% | 20 |
|
|
2024
Q1 | $2.1M | Buy |
70,039
+1,622
| +2% | +$48.6K | 0.95% | 19 |
|
|
2023
Q4 | $1.85M | Buy |
68,417
+5,483
| +9% | +$148K | 0.9% | 19 |
|
|
2023
Q3 | $1.56M | Buy |
62,934
+7,271
| +13% | +$180K | 0.83% | 19 |
|
|
2023
Q2 | $1.41M | Buy |
55,663
+26,708
| +92% | +$678K | 0.76% | 20 |
|
|
2023
Q1 | $711K | Buy |
+28,955
| New | +$711K | 0.43% | 22 |
|