VeraBank’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 | $15.9M | Buy |
512,211
+75,377
| +17% | +$2.34M | 3.19% | 10 |
|
|
2025
Q1 | $13.4M | Buy |
436,834
+29,830
| +7% | +$912K | 3.73% | 9 |
|
|
2024
Q4 | $12.2M | Buy |
407,004
+54,328
| +15% | +$1.63M | 3.45% | 9 |
|
|
2024
Q3 | $10.9M | Buy |
352,676
+9,976
| +3% | +$307K | 3.18% | 9 |
|
|
2024
Q2 | $9.91M | Buy |
342,700
+9,291
| +3% | +$269K | 3.08% | 10 |
|
|
2024
Q1 | $10M | Buy |
333,409
+29,055
| +10% | +$871K | 3.12% | 9 |
|
|
2023
Q4 | $8.23M | Buy |
304,354
+50,886
| +20% | +$1.38M | 2.77% | 9 |
|
|
2023
Q3 | $6.29M | Buy |
253,468
+14,616
| +6% | +$363K | 2.41% | 11 |
|
|
2023
Q2 | $6.07M | Buy |
238,852
+189,858
| +388% | +$4.82M | 2.34% | 11 |
|
|
2023
Q1 | $1.2M | Buy |
+48,994
| New | +$1.2M | 0.56% | 45 |
|