AE Wealth Management’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 | $25.1M | Buy |
465,775
+68,221
| +17% | +$3.68M | 0.18% | 128 |
|
|
2025
Q1 | $20.5M | Buy |
397,554
+37,430
| +10% | +$1.93M | 0.17% | 145 |
|
|
2024
Q4 | $20M | Buy |
360,124
+35,543
| +11% | +$1.98M | 0.17% | 138 |
|
|
2024
Q3 | $18.1M | Buy |
324,581
+32,507
| +11% | +$1.81M | 0.16% | 145 |
|
|
2024
Q2 | $15.1M | Buy |
292,074
+18,190
| +7% | +$944K | 0.15% | 166 |
|
|
2024
Q1 | $14.9M | Buy |
273,884
+18,019
| +7% | +$981K | 0.17% | 167 |
|
|
2023
Q4 | $13.2M | Buy |
255,865
+32,926
| +15% | +$1.7M | 0.07% | 334 |
|
|
2023
Q3 | $10.2M | Buy |
222,939
+35,728
| +19% | +$1.63M | 0.06% | 372 |
|
|
2023
Q2 | $8.68M | Buy |
187,211
+42,083
| +29% | +$1.95M | 0.05% | 399 |
|
|
2023
Q1 | $6.46M | Buy |
145,128
+31,127
| +27% | +$1.39M | 0.04% | 446 |
|
|
2022
Q4 | $5.01M | Buy |
114,001
+19,847
| +21% | +$872K | 0.04% | 482 |
|
|
2022
Q3 | $3.67M | Buy |
94,154
+12,122
| +15% | +$472K | 0.03% | 499 |
|
|
2022
Q2 | $3.3M | Buy |
+82,032
| New | +$3.3M | 0.03% | 509 |
|
|
2022
Q1 | – | Sell |
-13,730
| Closed | -$652K | – | 1700 |
|
|
2021
Q4 | $652K | Buy |
13,730
+4,185
| +44% | +$199K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $424K | Sell |
9,545
-376
| -4% | -$16.7K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $444K | Buy |
+9,921
| New | +$444K | ﹤0.01% | 1179 |
|