1900 Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
86,551
-6,862
| -7% | -$370K | 0.35% | 47 |
|
|
2025
Q1 | $4.81M | Buy |
93,413
+14,534
| +18% | +$748K | 0.4% | 44 |
|
|
2024
Q4 | $4.39M | Sell |
78,879
-4,444
| -5% | -$247K | 0.37% | 48 |
|
|
2024
Q3 | $4.64M | Sell |
83,323
-3,274
| -4% | -$182K | 0.4% | 45 |
|
|
2024
Q2 | $4.49M | Sell |
86,597
-16,557
| -16% | -$859K | 0.42% | 43 |
|
|
2024
Q1 | $5.61M | Sell |
103,154
-3,675
| -3% | -$200K | 0.51% | 40 |
|
|
2023
Q4 | $5.59M | Sell |
106,829
-6,556
| -6% | -$343K | 0.51% | 46 |
|
|
2023
Q3 | $5.18M | Sell |
113,385
-2,148
| -2% | -$98.1K | 0.52% | 51 |
|
|
2023
Q2 | $5.36M | Sell |
115,533
-7,258
| -6% | -$337K | 0.55% | 49 |
|
|
2023
Q1 | $5.43M | Sell |
122,791
-176
| -0.1% | -$7.78K | 0.58% | 45 |
|
|
2022
Q4 | $5.4M | Sell |
122,967
-896
| -0.7% | -$39.4K | 0.59% | 46 |
|
|
2022
Q3 | $4.83M | Sell |
123,863
-1,734
| -1% | -$67.6K | 0.56% | 45 |
|
|
2022
Q2 | $5.05M | Sell |
125,597
-5,095
| -4% | -$205K | 0.55% | 43 |
|
|
2022
Q1 | $6.09M | Sell |
130,692
-5,504
| -4% | -$256K | 0.58% | 42 |
|
|
2021
Q4 | $6.47M | Sell |
136,196
-6,540
| -5% | -$311K | 0.59% | 43 |
|
|
2021
Q3 | $6.34M | Sell |
142,736
-66
| -0% | -$2.93K | 0.62% | 40 |
|
|
2021
Q2 | $6.4M | Buy |
+142,802
| New | +$6.4M | 0.61% | 38 |
|