Zhang 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 | $1.77M | Buy |
56,975
+28,316
| +99% | +$878K | 0.08% | 126 |
|
|
2025
Q1 | $876K | Buy |
28,659
+95
| +0.3% | +$2.9K | 0.05% | 172 |
|
|
2024
Q4 | $858K | Sell |
28,564
-1,125
| -4% | -$33.8K | 0.05% | 164 |
|
|
2024
Q3 | $915K | Sell |
29,689
-1,564
| -5% | -$48.2K | 0.06% | 153 |
|
|
2024
Q2 | $904K | Buy |
31,253
+1
| +0% | +$29 | 0.06% | 144 |
|
|
2024
Q1 | $937K | Buy |
31,252
+1,008
| +3% | +$30.2K | 0.07% | 150 |
|
|
2023
Q4 | $818K | Buy |
+30,244
| New | +$818K | 0.07% | 144 |
|