GREAT OAK CAPITAL PARTNERS, LLC DFLV holdings history
DIM US LARGE CAP VALUE ETF · CUSIP 25434V666 · CIK 2012868
As of 2026-06-30, GREAT OAK CAPITAL PARTNERS, LLC reported 922.97K DFLV (shares), valued at $36.98M, or 7.99% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 1.01%; reported value increased 10.02%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.99% | 922,973 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 7.82% | 913,706 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 7.76% | 893,483 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 7.61% | 881,461 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 7.65% | 846,779 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 8.13% | 805,545 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 8.13% | 805,545 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 8.51% | 794,526 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 8.55% | 780,824 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 9.08% | 681,849 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 8.49% | 587,734 | SEC filing ↗Filed Feb 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.49% | 587,734 | $15.90M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 26, 2024 |
| Q1 2024 | 9.08% | 681,849 | $20.45M | Shares increased 16.01%; reported value increased 28.62%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 8.55% | 780,824 | $22.72M | Shares increased 14.52%; reported value increased 11.12%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 8.51% | 794,526 | $24.60M | Shares increased 1.75%; reported value increased 8.26%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 8.13% | 805,545 | $24.34M | Shares increased 1.39%; reported value decreased 1.07%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 8.13% | 805,545 | $24.34M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 7.65% | 846,779 | $26.70M | Shares increased 5.12%; reported value increased 9.71%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 7.61% | 881,461 | $28.97M | Shares increased 4.10%; reported value increased 8.52%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 7.76% | 893,483 | $30.94M | Shares increased 1.36%; reported value increased 6.79%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 7.82% | 913,706 | $33.62M | Shares increased 2.26%; reported value increased 8.64%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 7.99% | 922,973 | $36.98M | Shares increased 1.01%; reported value increased 10.02%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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