Vawter Financial’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 | – | Sell |
-123,912
| Closed | -$3.79M | – | 41 |
|
|
2025
Q1 | $3.79M | Buy |
123,912
+237
| +0.2% | +$7.25K | 2.12% | 15 |
|
|
2024
Q4 | $3.71M | Buy |
123,675
+10,831
| +10% | +$325K | 2.23% | 13 |
|
|
2024
Q3 | $3.48M | Sell |
112,844
-1,948
| -2% | -$60K | 2.12% | 15 |
|
|
2024
Q2 | $3.32M | Buy |
114,792
+5,682
| +5% | +$164K | 2.28% | 13 |
|
|
2024
Q1 | $3.27M | Buy |
109,110
+5,503
| +5% | +$165K | 2.37% | 14 |
|
|
2023
Q4 | $2.8M | Buy |
103,607
+44,911
| +77% | +$1.21M | 2.19% | 14 |
|
|
2023
Q3 | $1.46M | Sell |
58,696
-1,870
| -3% | -$46.4K | 1.65% | 18 |
|
|
2023
Q2 | $1.54M | Buy |
60,566
+10,613
| +21% | +$270K | 1.33% | 19 |
|
|
2023
Q1 | $1.23M | Buy |
+49,953
| New | +$1.23M | 1.24% | 17 |
|