Vivaldi Capital Management’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 Q1	–	Sell	-32,305	Closed	-$811K	–	222
2022 Q4	$811K	Buy	+32,305	New	+$811K	0.2%	106