Abel Hall 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
$1.93M Sell
35,759
-8
-0% -$432 0.89% 17
2025
Q1
$1.84M Hold
35,767
1.11% 16
2024
Q4
$1.99M Sell
35,767
-974
-3% -$54.2K 1.27% 16
2024
Q3
$2.04M Sell
36,741
-1,939
-5% -$108K 1.34% 14
2024
Q2
$2.01M Buy
38,680
+8
+0% +$415 1.42% 14
2024
Q1
$2.1M Sell
38,672
-65
-0.2% -$3.54K 1.58% 13
2023
Q4
$2.03M Buy
+38,737
New +$2.03M 1.73% 12