Advisory Services Network’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 | $384K | Sell |
7,053
-1,305
| -16% | -$71K | 0.01% | 1285 |
|
|
2025
Q1 | $430K | Sell |
8,358
-244
| -3% | -$12.6K | 0.01% | 1128 |
|
|
2024
Q4 | $479K | Sell |
8,602
-601
| -7% | -$33.5K | 0.01% | 1070 |
|
|
2024
Q3 | $477K | Hold |
9,203
| – | – | 0.01% | 1010 |
|
|
2024
Q2 | $477K | Buy |
+9,203
| New | +$477K | 0.01% | 1010 |
|
|
2024
Q1 | – | Sell |
-2,394
| Closed | -$125K | – | 1970 |
|
|
2023
Q4 | $125K | Buy |
+2,394
| New | +$125K | ﹤0.01% | 1506 |
|
|
2023
Q2 | – | Sell |
-2,586
| Closed | -$115K | – | 1969 |
|
|
2023
Q1 | $115K | Buy |
2,586
+1,564
| +153% | +$69.6K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $44.9K | Buy |
+1,022
| New | +$44.9K | ﹤0.01% | 2021 |
|
|
2021
Q3 | – | Sell |
-681
| Closed | -$31K | – | 1840 |
|
|
2021
Q2 | $31K | Buy |
+681
| New | +$31K | ﹤0.01% | 2247 |
|