Advisory Services & Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $820K | Sell |
14,741
-603
| -4% | -$33.5K | 0.56% | 20 |
|
|
2024
Q2 | $796K | Sell |
15,344
-282
| -2% | -$14.6K | 0.55% | 20 |
|
|
2024
Q1 | $851K | Sell |
15,626
-120
| -0.8% | -$6.53K | 0.59% | 19 |
|
|
2023
Q4 | $824K | Sell |
15,746
-592
| -4% | -$31K | 0.61% | 20 |
|
|
2023
Q3 | $746K | Sell |
16,338
-747
| -4% | -$34.1K | 0.66% | 17 |
|
|
2023
Q2 | $793K | Buy |
17,085
+90
| +0.5% | +$4.18K | 0.65% | 19 |
|
|
2023
Q1 | $756K | Sell |
16,995
-200
| -1% | -$8.9K | 0.69% | 20 |
|
|
2022
Q4 | $756K | Sell |
17,195
-4,477
| -21% | -$197K | 0.75% | 19 |
|
|
2022
Q3 | $845K | Buy |
21,672
+253
| +1% | +$9.87K | 0.89% | 17 |
|
|
2022
Q2 | $861K | Buy |
21,419
+350
| +2% | +$14.1K | 0.82% | 26 |
|
|
2022
Q1 | $981K | Buy |
21,069
+943
| +5% | +$43.9K | 0.79% | 20 |
|
|
2021
Q4 | $956K | Buy |
20,126
+1,074
| +6% | +$51K | 0.61% | 24 |
|
|
2021
Q3 | $846K | Buy |
+19,052
| New | +$846K | 0.56% | 25 |
|