Blue Oak Capital, LLC DFLV Holdings History
Number of Shares
213,277.00
Current Holdings Value*
$6.62 Mil
% of Portfolio
3.48%
Total Estimate Gain
$-109,863.07
% of Total Estimate Gain
-1.21%
Blue Oak Capital, LLC's Dimensional US Large Cap Value ETF Holding Summary
As of 2025-06-30, Blue Oak Capital, LLC held 213,277.00 shares of Dimensional US Large Cap Value ETF(DFLV), totaling $6.62 Mil. This investment constitutes 3.48% of their stock portfolio, and Blue Oak Capital, LLC now holds 0.18% of the outstanding Dimensional US Large Cap Value ETF(DFLV) stock.
The initial trade took place in 2024Q4. In addition, there have been 2 sales at an average price of $29.96 for 77,852.00 shares. Based on historical transaction data and DFLV's current price of $31.26, Blue Oak Capital, LLC's estimated gain on his DFLV holdings is $-109,863.07, reflecting a -1.21% gain to date.
Blue Oak Capital, LLC DFLV ($31.26) Holding Chart
Blue Oak Capital, LLC DFLV ($31.26) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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