Annandale 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 | $5.66M | Buy |
104,970
+10,392
| +11% | +$561K | 0.43% | 27 |
|
|
2025
Q1 | $4.87M | Sell |
94,578
-556
| -0.6% | -$28.6K | 0.31% | 35 |
|
|
2024
Q4 | $5.3M | Buy |
95,134
+3,716
| +4% | +$207K | 0.84% | 27 |
|
|
2024
Q3 | $5.09M | Buy |
91,418
+11,982
| +15% | +$667K | 0.71% | 30 |
|
|
2024
Q2 | $4.12M | Buy |
79,436
+20,624
| +35% | +$1.07M | 0.7% | 37 |
|
|
2024
Q1 | $3.2M | Buy |
58,812
+17,859
| +44% | +$972K | 0.59% | 40 |
|
|
2023
Q4 | $2.14M | Buy |
40,953
+28,550
| +230% | +$1.49M | 0.4% | 54 |
|
|
2023
Q3 | $567K | Sell |
12,403
-2,136
| -15% | -$97.6K | 0.14% | 72 |
|
|
2023
Q2 | $674K | Sell |
14,539
-507
| -3% | -$23.5K | 0.19% | 74 |
|
|
2023
Q1 | $670K | Buy |
15,046
+14
| +0.1% | +$623 | 0.21% | 77 |
|
|
2022
Q4 | $661K | Buy |
15,032
+18
| +0.1% | +$792 | 0.22% | 73 |
|
|
2022
Q3 | $585K | Buy |
15,014
+1,473
| +11% | +$57.4K | 0.22% | 79 |
|
|
2022
Q2 | $545K | Buy |
13,541
+6,975
| +106% | +$281K | 0.22% | 76 |
|
|
2022
Q1 | $306K | Buy |
6,566
+221
| +3% | +$10.3K | 0.12% | 90 |
|
|
2021
Q4 | $302K | Buy |
6,345
+172
| +3% | +$8.19K | 0.13% | 89 |
|
|
2021
Q3 | $274K | Buy |
6,173
+15
| +0.2% | +$666 | 0.16% | 73 |
|
|
2021
Q2 | $276K | Buy |
+6,158
| New | +$276K | 0.17% | 72 |
|