Veritable’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
2023 Q3	–	Sell	-55,565	Closed	-$1.41M	–	204
2023 Q2	$1.41M	Buy	55,565 +31,605	+132%	+$803K	0.02%	298
2023 Q1	$589K	Buy	+23,960	New	+$589K	0.01%	489