Addison Advisors’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 | $1.59M | Sell |
29,516
-4,191
| -12% | -$226K | 0.4% | 51 |
|
|
2025
Q1 | $1.74M | Sell |
33,707
-2,256
| -6% | -$116K | 0.47% | 45 |
|
|
2024
Q4 | $2M | Sell |
35,963
-2,605
| -7% | -$145K | 0.56% | 40 |
|
|
2024
Q3 | $2.15M | Buy |
38,568
+2,002
| +5% | +$111K | 0.6% | 39 |
|
|
2024
Q2 | $1.9M | Buy |
36,566
+10,737
| +42% | +$557K | 0.61% | 39 |
|
|
2024
Q1 | $1.41M | Buy |
25,829
+975
| +4% | +$53.1K | 0.48% | 47 |
|
|
2023
Q4 | $1.3M | Buy |
24,854
+1,445
| +6% | +$75.6K | 0.51% | 42 |
|
|
2023
Q3 | $1.07M | Buy |
23,409
+3,785
| +19% | +$173K | 0.5% | 42 |
|
|
2023
Q2 | $910K | Buy |
19,624
+3,133
| +19% | +$145K | 0.45% | 50 |
|
|
2023
Q1 | $734K | Sell |
16,491
-718
| -4% | -$32K | 0.41% | 53 |
|
|
2022
Q4 | $756K | Buy |
17,209
+234
| +1% | +$10.3K | 0.45% | 49 |
|
|
2022
Q3 | $662K | Sell |
16,975
-1,730
| -9% | -$67.5K | 0.41% | 50 |
|
|
2022
Q2 | $752K | Buy |
18,705
+10,471
| +127% | +$421K | 0.46% | 47 |
|
|
2022
Q1 | $384K | Buy |
8,234
+6,458
| +364% | +$301K | 0.21% | 88 |
|
|
2021
Q4 | $84K | Buy |
1,776
+1,518
| +588% | +$71.8K | 0.05% | 194 |
|
|
2021
Q3 | $11K | Buy |
+258
| New | +$11K | 0.01% | 301 |
|