AlphaCore Capital’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 | $442K | Buy |
8,182
+5,717
| +232% | +$308K | 0.02% | 391 |
|
|
2025
Q1 | $127K | Buy |
+2,465
| New | +$127K | 0.01% | 483 |
|
|
2024
Q1 | – | Sell |
-2,456
| Closed | -$129K | – | 186 |
|
|
2023
Q4 | $129K | Sell |
2,456
-6,606
| -73% | -$346K | 0.02% | 233 |
|
|
2023
Q3 | $414K | Buy |
9,062
+6,611
| +270% | +$302K | 0.07% | 158 |
|
|
2023
Q2 | $114K | Buy |
2,451
+2
| +0.1% | +$93 | 0.02% | 214 |
|
|
2023
Q1 | $109K | Buy |
2,449
+1,889
| +337% | +$84.1K | 0.03% | 147 |
|
|
2022
Q4 | $24.6K | Buy |
560
+2
| +0.4% | +$88 | 0.01% | 122 |
|
|
2022
Q3 | $22K | Hold |
558
| – | – | 0.01% | 103 |
|
|
2022
Q2 | $22K | Buy |
+558
| New | +$22K | 0.01% | 113 |
|