Addison Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.55M | Sell |
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|
2025
Q2 | $1.59M | Sell |
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|
2025
Q1 | $1.74M | Sell |
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|
2024
Q4 | $2M | Sell |
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|
2024
Q3 | $2.15M | Buy |
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|
2024
Q2 | $1.9M | Buy |
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|
2024
Q1 | $1.41M | Buy |
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|
2023
Q4 | $1.3M | Buy |
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|
2023
Q3 | $1.07M | Buy |
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|
2023
Q2 | $910K | Buy |
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|
2023
Q1 | $734K | Sell |
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|
2022
Q4 | $756K | Buy |
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|
2022
Q3 | $662K | Sell |
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|
2022
Q2 | $752K | Buy |
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|
2022
Q1 | $384K | Buy |
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|
2021
Q4 | $84K | Buy |
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|
2021
Q3 | $11K | Buy |
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