W
WPWealth’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 | $35.3M | Sell |
1,136,750
-364,498
| -24% | -$11.3M | 6.36% | 6 |
|
|
2025
Q1 | $45.9M | Sell |
1,501,248
-48,962
| -3% | -$1.5M | 9.06% | 5 |
|
|
2024
Q4 | $46.6M | Buy |
1,550,210
+109,172
| +8% | +$3.28M | 9.51% | 5 |
|
|
2024
Q3 | $44.4M | Buy |
1,441,038
+156,439
| +12% | +$4.82M | 9.2% | 5 |
|
|
2024
Q2 | $37.1M | Buy |
1,284,599
+140,421
| +12% | +$4.06M | 8.97% | 5 |
|
|
2024
Q1 | $34.3M | Buy |
1,144,178
+143,108
| +14% | +$4.29M | 8.87% | 5 |
|
|
2023
Q4 | $27.1M | Buy |
1,001,070
+204,462
| +26% | +$5.53M | 8.38% | 4 |
|
|
2023
Q3 | $19.8M | Buy |
796,608
+294,987
| +59% | +$7.32M | 7.56% | 4 |
|
|
2023
Q2 | $12.7M | Buy |
501,621
+100,526
| +25% | +$2.55M | 5.47% | 5 |
|
|
2023
Q1 | $9.85M | Buy |
401,095
+308,428
| +333% | +$7.58M | 4.55% | 7 |
|
|
2022
Q4 | $2.27M | Buy |
+92,667
| New | +$2.27M | 1.19% | 15 |
|