Allen Capital Group’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 | $20.6M | Sell |
382,688
-1,482
| -0.4% | -$80K | 2.12% | 8 |
|
|
2025
Q1 | $19.8M | Buy |
384,170
+14,418
| +4% | +$742K | 2.23% | 8 |
|
|
2024
Q4 | $20.6M | Sell |
369,752
-2,654
| -0.7% | -$148K | 2.47% | 8 |
|
|
2024
Q3 | $20.7M | Sell |
372,406
-96
| -0% | -$5.34K | 2.57% | 8 |
|
|
2024
Q2 | $19.3M | Sell |
372,502
-997
| -0.3% | -$51.7K | 2.65% | 7 |
|
|
2024
Q1 | $20.3M | Buy |
373,499
+110,628
| +42% | +$6.02M | 2.86% | 7 |
|
|
2023
Q4 | $13.8M | Buy |
262,871
+202,542
| +336% | +$10.6M | 2.17% | 8 |
|
|
2023
Q3 | $2.72M | Buy |
60,329
+563
| +0.9% | +$25.4K | 0.48% | 46 |
|
|
2023
Q2 | $2.77M | Buy |
59,766
+3,390
| +6% | +$157K | 0.47% | 49 |
|
|
2023
Q1 | $2.51M | Buy |
+56,376
| New | +$2.51M | 0.46% | 51 |
|