25 LLC’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 | $1.39M | Sell |
25,788
-18
| -0.1% | -$971 | 0.51% | 20 |
|
|
2025
Q1 | $1.33M | Buy |
25,806
+18
| +0.1% | +$927 | 0.55% | 18 |
|
|
2024
Q4 | $1.44M | Sell |
25,788
-4
| -0% | -$223 | 0.61% | 18 |
|
|
2024
Q3 | $1.43M | Buy |
25,792
+59
| +0.2% | +$3.28K | 0.62% | 17 |
|
|
2024
Q2 | $1.33M | Buy |
25,733
+56
| +0.2% | +$2.91K | 0.63% | 17 |
|
|
2024
Q1 | $1.4M | Buy |
25,677
+13
| +0.1% | +$708 | 0.68% | 17 |
|
|
2023
Q4 | $1.34M | Buy |
25,664
+6
| +0% | +$314 | 0.69% | 17 |
|
|
2023
Q3 | $1.17M | Buy |
25,658
+80
| +0.3% | +$3.66K | 0.71% | 16 |
|
|
2023
Q2 | $1.23M | Buy |
25,578
+91
| +0.4% | +$4.36K | 0.68% | 16 |
|
|
2023
Q1 | $1.08M | Buy |
+25,487
| New | +$1.08M | 0.67% | 16 |
|