TI
Truepoint Inc’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 | $87.5M | Buy |
2,820,890
+77,984
| +3% | +$2.42M | 2.18% | 13 |
|
|
2025
Q1 | $83.9M | Buy |
2,742,906
+502,401
| +22% | +$15.4M | 2.27% | 12 |
|
|
2024
Q4 | $67.3M | Buy |
2,240,505
+182,394
| +9% | +$5.48M | 1.8% | 15 |
|
|
2024
Q3 | $63.4M | Buy |
2,058,111
+146,600
| +8% | +$4.52M | 1.7% | 16 |
|
|
2024
Q2 | $55.3M | Buy |
1,911,511
+115,474
| +6% | +$3.34M | 1.58% | 16 |
|
|
2024
Q1 | $53.9M | Buy |
1,796,037
+367,554
| +26% | +$11M | 1.53% | 16 |
|
|
2023
Q4 | $38.6M | Buy |
1,428,483
+242,940
| +20% | +$6.57M | 1.13% | 18 |
|
|
2023
Q3 | $29.4M | Buy |
1,185,543
+222,800
| +23% | +$5.53M | 0.95% | 19 |
|
|
2023
Q2 | $24.5M | Buy |
962,743
+205,967
| +27% | +$5.23M | 0.81% | 18 |
|
|
2023
Q1 | $18.6M | Buy |
+756,776
| New | +$18.6M | 0.64% | 22 |
|