DFLV DIMENSIONAL US LARGE CAP VALUE ETF

Ownership history in Avior Wealth Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Avior Wealth Management, LLC reported a position in DIMENSIONAL US LARGE CAP VALUE ETF (DFLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2024 Q4)
Avg. % of fund
0.07%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,415 -20,352 -68.4% 0.01% $310K $32.77
2025 Q2 REDUCED 29,767 -90,309 -75.2% 0.03% $923K $30.76
2025 Q1 REDUCED 120,076 -12,332 -9.3% 0.14% $3.7M $30.17
2024 Q4 ADDED 132,408 +60,807 +84.9% 0.15% $4.0M $29.52
2024 Q3 ADDED 71,601 +59,472 +490.3% 0.09% $2.2M $30.14
2024 Q2 INITIATED 12,129 0.02% $351K
% of Fund (quarterly)    DFLV price (monthly, adj. close)
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