Wells Fargo’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,756
| Closed | -$53.7K | – | 6687 |
|
|
2025
Q1 | $53.7K | Buy |
1,756
+506
| +40% | +$15.5K | ﹤0.01% | 4923 |
|
|
2024
Q4 | $37.5K | Sell |
1,250
-735
| -37% | -$22.1K | ﹤0.01% | 5081 |
|
|
2024
Q3 | $61.2K | Buy |
+1,985
| New | +$61.2K | ﹤0.01% | 4871 |
|
|
2024
Q2 | – | Sell |
-174
| Closed | -$5.22K | – | 6613 |
|
|
2024
Q1 | $5.22K | Buy |
+174
| New | +$5.22K | ﹤0.01% | 5494 |
|
|
2023
Q3 | – | Sell |
-10,840
| Closed | -$275K | – | 7207 |
|
|
2023
Q2 | $275K | Hold |
10,840
| – | – | ﹤0.01% | 4147 |
|
|
2023
Q1 | $266K | Buy |
+10,840
| New | +$266K | ﹤0.01% | 4010 |
|