Amarillo National Bank’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 | $294K | Hold |
5,455
| – | – | 0.05% | 62 |
|
|
2025
Q1 | $281K | Hold |
5,455
| – | – | 0.05% | 68 |
|
|
2024
Q4 | $304K | Hold |
5,455
| – | – | 0.06% | 71 |
|
|
2024
Q3 | $303K | Hold |
5,455
| – | – | 0.06% | 73 |
|
|
2024
Q2 | $283K | Hold |
5,455
| – | – | 0.05% | 73 |
|
|
2024
Q1 | $297K | Hold |
5,455
| – | – | 0.06% | 77 |
|
|
2023
Q4 | $285K | Hold |
5,455
| – | – | 0.05% | 82 |
|
|
2023
Q3 | $249K | Hold |
5,455
| – | – | 0.05% | 85 |
|
|
2023
Q2 | $253K | Hold |
5,455
| – | – | 0.05% | 82 |
|
|
2023
Q1 | $243K | Hold |
5,455
| – | – | 0.05% | 90 |
|
|
2022
Q4 | $240K | Hold |
5,455
| – | – | 0.06% | 87 |
|
|
2022
Q3 | $213K | Hold |
5,455
| – | – | 0.05% | 95 |
|
|
2022
Q2 | $219K | Buy |
+5,455
| New | +$219K | 0.05% | 99 |
|