RFG Advisory LLC Sells 148,675 Shares of Dimensional US Large Cap Value ETF $DFLV

RFG Advisory LLC lessened its holdings in shares of Dimensional US Large Cap Value ETF (NYSEARCA:DFLV) by 31.9% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 316,789 shares of the company’s stock after selling 148,675 shares during the quarter. RFG Advisory LLC’s holdings in Dimensional US Large Cap Value ETF were worth $9,827,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also bought and sold shares of DFLV. Northwestern Mutual Wealth Management Co. bought a new stake in Dimensional US Large Cap Value ETF during the 1st quarter valued at $32,000. DecisionPoint Financial LLC increased its stake in Dimensional US Large Cap Value ETF by 190.8% during the 1st quarter. DecisionPoint Financial LLC now owns 1,207 shares of the company’s stock valued at $37,000 after purchasing an additional 792 shares in the last quarter. CWM LLC boosted its holdings in Dimensional US Large Cap Value ETF by 962.9% during the 1st quarter. CWM LLC now owns 1,605 shares of the company’s stock worth $49,000 after acquiring an additional 1,454 shares during the last quarter. Cloud Capital Management LLC purchased a new position in Dimensional US Large Cap Value ETF during the 1st quarter worth $79,000. Finally, Cary Street Partners Investment Advisory LLC purchased a new position in Dimensional US Large Cap Value ETF during the 1st quarter worth $95,000.

Dimensional US Large Cap Value ETF Price Performance

DFLV opened at $32.40 on Tuesday. The company has a market capitalization of $4.25 billion, a price-to-earnings ratio of 15.63 and a beta of 1.14. The firm’s fifty day moving average price is $32.39 and its two-hundred day moving average price is $30.89. Dimensional US Large Cap Value ETF has a 1 year low of $26.26 and a 1 year high of $33.29.

Dimensional US Large Cap Value ETF Company Profile

The Dimensional US Large Cap Value ETF (DFLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to hold a broad and diversified selection of US large-cap companies of any sector that exhibit value characteristics. Portfolio holdings are weighted by market capitalization DFLV was launched on Dec 6, 2022 and is managed by Dimensional.