Adero Partners’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
Q1 | $14.6M | Sell |
283,406
-4,582
| -2% | -$236K | 0.95% | 21 |
|
|
2024
Q4 | $16M | Sell |
287,988
-5,520
| -2% | -$307K | 1.03% | 20 |
|
|
2024
Q3 | $16.3M | Sell |
293,508
-3,481
| -1% | -$194K | 1.08% | 19 |
|
|
2024
Q2 | $15.4M | Sell |
296,989
-3,311
| -1% | -$172K | 1.12% | 19 |
|
|
2024
Q1 | $16.3M | Sell |
300,300
-7,700
| -3% | -$419K | 1.24% | 16 |
|
|
2023
Q4 | $16.1M | Sell |
308,000
-4,469
| -1% | -$234K | 1.37% | 15 |
|
|
2023
Q3 | $14.3M | Sell |
312,469
-7,004
| -2% | -$320K | 1.38% | 15 |
|
|
2023
Q2 | $14.8M | Sell |
319,473
-11,010
| -3% | -$511K | 1.46% | 14 |
|
|
2023
Q1 | $14.7M | Sell |
330,483
-7,528
| -2% | -$335K | 1.61% | 13 |
|
|
2022
Q4 | $14.9M | Sell |
338,011
-11,302
| -3% | -$497K | 1.79% | 12 |
|
|
2022
Q3 | $14.8M | Sell |
349,313
-732
| -0.2% | -$31.1K | 1.88% | 14 |
|
|
2022
Q2 | $14M | Sell |
350,045
-11,690
| -3% | -$468K | 1.99% | 12 |
|
|
2022
Q1 | $16.9M | Sell |
361,735
-14,347
| -4% | -$668K | 2.48% | 9 |
|
|
2021
Q4 | $17.9M | Sell |
376,082
-24,050
| -6% | -$1.14M | 2.93% | 9 |
|
|
2021
Q3 | $17.8M | Sell |
400,132
-31,725
| -7% | -$1.41M | 3.2% | 10 |
|
|
2021
Q2 | $19.3M | Buy |
+431,857
| New | +$19.3M | 4.48% | 8 |
|