Waverly Advisors’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	$5.87M	Sell	189,077 -7,967	-4%	-$247K	0.06%	275
2025 Q1	$6.02M	Buy	197,044 +5,648	+3%	+$173K	0.07%	255
2024 Q4	$5.75M	Sell	191,396 -2,734	-1%	-$82.1K	0.09%	196
2024 Q3	$5.98M	Buy	194,130 +7,341	+4%	+$226K	0.11%	168
2024 Q2	$5.4M	Buy	+186,789	New	+$5.4M	0.11%	175