AF
Allworth Financial’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Buy |
926,004
+113,135
| +14% | +$6.1M | 0.24% | 61 |
|
|
2025
Q1 | $40M | Buy |
812,869
+30
| +0% | +$1.48K | 0.23% | 58 |
|
|
2024
Q4 | $46.8M | Buy |
812,839
+188,665
| +30% | +$10.9M | 0.26% | 51 |
|
|
2024
Q3 | $34.7M | Buy |
624,174
+102,490
| +20% | +$5.7M | 0.21% | 54 |
|
|
2024
Q2 | $28.6M | Buy |
521,684
+13,181
| +3% | +$722K | 0.18% | 63 |
|
|
2024
Q1 | $27.7M | Sell |
508,503
-3,032
| -0.6% | -$165K | 0.2% | 53 |
|
|
2023
Q4 | $26.8M | Sell |
511,535
-13,627
| -3% | -$713K | 0.2% | 52 |
|
|
2023
Q3 | $24M | Buy |
525,162
+20,962
| +4% | +$958K | 0.21% | 55 |
|
|
2023
Q2 | $23.4M | Buy |
504,200
+20,446
| +4% | +$948K | 0.2% | 56 |
|
|
2023
Q1 | $21.5M | Sell |
483,754
-241,421
| -33% | -$10.7M | 0.22% | 61 |
|
|
2022
Q4 | $31.9M | Buy |
725,175
+130,118
| +22% | +$5.72M | 0.35% | 43 |
|
|
2022
Q3 | $23.2M | Buy |
595,057
+69,173
| +13% | +$2.7M | 0.29% | 49 |
|
|
2022
Q2 | $21.2M | Buy |
525,884
+134,253
| +34% | +$5.4M | 0.29% | 54 |
|
|
2022
Q1 | $18.2M | Buy |
391,631
+21,694
| +6% | +$1.01M | 0.23% | 61 |
|
|
2021
Q4 | $17.6M | Buy |
369,937
+101,146
| +38% | +$4.81M | 0.25% | 54 |
|
|
2021
Q3 | $11.9M | Buy |
268,791
+33,791
| +14% | +$1.5M | 0.2% | 60 |
|
|
2021
Q2 | $10.5M | Buy |
+235,000
| New | +$10.5M | 0.19% | 59 |
|