Warner Financial’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Warner Financial’s Portfolio DFLV Stock Details DFLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$418K	Buy
2025 Q2	$393K	Buy
2025 Q1	$385K	Buy
2024 Q4	$377K	Buy
2024 Q3	$385K	Buy
2024 Q2	$359K	Buy
2024 Q1	$371K	Buy
2023 Q4	$253K	Buy