Acorn Financial Advisory Services’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 | $302K | Hold |
5,589
| – | – | 0.05% | 155 |
|
|
2025
Q1 | $288K | Sell |
5,589
-152
| -3% | -$7.83K | 0.05% | 152 |
|
|
2024
Q4 | $320K | Sell |
5,741
-650
| -10% | -$36.2K | 0.05% | 158 |
|
|
2024
Q3 | $356K | Hold |
6,391
| – | – | 0.06% | 141 |
|
|
2024
Q2 | $332K | Hold |
6,391
| – | – | 0.06% | 145 |
|
|
2024
Q1 | $348K | Hold |
6,391
| – | – | 0.07% | 143 |
|
|
2023
Q4 | $334K | Hold |
6,391
| – | – | 0.06% | 188 |
|
|
2023
Q3 | $292K | Hold |
6,391
| – | – | 0.05% | 194 |
|
|
2023
Q2 | $296K | Buy |
6,391
+650
| +11% | +$30.2K | 0.05% | 194 |
|
|
2023
Q1 | $255K | Sell |
5,741
-3,711
| -39% | -$165K | 0.05% | 193 |
|
|
2022
Q4 | $415K | Sell |
9,452
-1,605
| -15% | -$70.5K | 0.09% | 131 |
|
|
2022
Q3 | $431K | Buy |
11,057
+152
| +1% | +$5.93K | 0.1% | 134 |
|
|
2022
Q2 | $439K | Hold |
10,905
| – | – | 0.1% | 128 |
|
|
2022
Q1 | $508K | Hold |
10,905
| – | – | 0.1% | 134 |
|
|
2021
Q4 | $518K | Hold |
10,905
| – | – | 0.1% | 130 |
|
|
2021
Q3 | $484K | Buy |
+10,905
| New | +$484K | 0.15% | 135 |
|