Advisornet Financial’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 | $158K | Sell |
2,920
-1,064
| -27% | -$57.4K | 0.01% | 633 |
|
|
2025
Q1 | $205K | Buy |
3,984
+221
| +6% | +$11.4K | 0.02% | 543 |
|
|
2024
Q4 | $209K | Sell |
3,763
-552
| -13% | -$30.7K | 0.02% | 497 |
|
|
2024
Q3 | $240K | Buy |
4,315
+43
| +1% | +$2.39K | 0.02% | 484 |
|
|
2024
Q2 | $222K | Buy |
4,272
+44
| +1% | +$2.28K | 0.02% | 452 |
|
|
2024
Q1 | $230K | Sell |
4,228
-54,692
| -93% | -$2.98M | 0.02% | 444 |
|
|
2023
Q4 | $3.08M | Sell |
58,920
-1,428
| -2% | -$74.7K | 0.28% | 86 |
|
|
2023
Q3 | $2.76M | Buy |
60,348
+11,351
| +23% | +$519K | 0.25% | 97 |
|
|
2023
Q2 | $2.27M | Buy |
48,997
+16,227
| +50% | +$753K | 0.19% | 124 |
|
|
2023
Q1 | $1.46M | Buy |
32,770
+4,316
| +15% | +$192K | 0.13% | 159 |
|
|
2022
Q4 | $1.25M | Buy |
28,454
+10,379
| +57% | +$456K | 0.12% | 177 |
|
|
2022
Q3 | $704K | Buy |
18,075
+7,617
| +73% | +$297K | 0.07% | 265 |
|
|
2022
Q2 | $421K | Sell |
10,458
-206,478
| -95% | -$8.31M | 0.04% | 341 |
|
|
2022
Q1 | $10.1M | Buy |
216,936
+107,834
| +99% | +$5.02M | 0.63% | 28 |
|
|
2021
Q4 | $5.19M | Buy |
109,102
+46,979
| +76% | +$2.23M | 0.32% | 74 |
|
|
2021
Q3 | $2.76M | Buy |
+62,123
| New | +$2.76M | 0.19% | 107 |
|