Warner 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 | $393K | Buy |
12,660
+59
| +0.5% | +$1.83K | 0.16% | 85 |
|
|
2025
Q1 | $385K | Buy |
12,601
+52
| +0.4% | +$1.59K | 0.17% | 84 |
|
|
2024
Q4 | $377K | Buy |
12,549
+61
| +0.5% | +$1.83K | 0.16% | 87 |
|
|
2024
Q3 | $385K | Buy |
12,488
+54
| +0.4% | +$1.67K | 0.17% | 90 |
|
|
2024
Q2 | $359K | Buy |
12,434
+53
| +0.4% | +$1.53K | 0.18% | 89 |
|
|
2024
Q1 | $371K | Buy |
12,381
+3,031
| +32% | +$90.8K | 0.19% | 87 |
|
|
2023
Q4 | $253K | Buy |
+9,350
| New | +$253K | 0.14% | 94 |
|