American Investment Services’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 | $7.93M | Sell |
146,967
-15,639
| -10% | -$844K | 2.02% | 13 |
|
|
2025
Q1 | $8.37M | Buy |
162,606
+1,557
| +1% | +$80.2K | 1.47% | 19 |
|
|
2024
Q4 | $8.96M | Sell |
161,049
-2,511
| -2% | -$140K | 1.59% | 18 |
|
|
2024
Q3 | $9.1M | Sell |
163,560
-3,352
| -2% | -$186K | 1.52% | 19 |
|
|
2024
Q2 | $8.66M | Sell |
166,912
-3,226
| -2% | -$167K | 1.53% | 18 |
|
|
2024
Q1 | $9.26M | Sell |
170,138
-3,809
| -2% | -$207K | 1.64% | 18 |
|
|
2023
Q4 | $9.1M | Buy |
173,947
+103
| +0.1% | +$5.39K | 1.72% | 17 |
|
|
2023
Q3 | $7.94M | Sell |
173,844
-6,059
| -3% | -$277K | 1.7% | 19 |
|
|
2023
Q2 | $8.35M | Sell |
179,903
-7,040
| -4% | -$327K | 1.69% | 18 |
|
|
2023
Q1 | $8.22M | Hold |
186,943
| – | – | 1.69% | 20 |
|
|
2022
Q4 | $8.22M | Sell |
186,943
-10,166
| -5% | -$447K | 1.69% | 20 |
|
|
2022
Q3 | $7.68M | Sell |
197,109
-2,069
| -1% | -$80.6K | 1.83% | 19 |
|
|
2022
Q2 | $8.01M | Buy |
199,178
+4,512
| +2% | +$181K | 1.83% | 18 |
|
|
2022
Q1 | $9.07M | Sell |
194,666
-7,353
| -4% | -$343K | 1.99% | 18 |
|
|
2021
Q4 | $9.6M | Buy |
202,019
+5,398
| +3% | +$257K | 2.1% | 17 |
|
|
2021
Q3 | $8.73M | Buy |
196,621
+15,786
| +9% | +$701K | 1.96% | 17 |
|
|
2021
Q2 | $8.1M | Buy |
+180,835
| New | +$8.1M | 1.87% | 17 |
|