AC
Apella Capital’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 | $92M | Buy |
1,657,077
+19,511
| +1% | +$1.08M | 2.49% | 7 |
|
|
2025
Q1 | $79.6M | Sell |
1,637,566
-39,778
| -2% | -$1.93M | 2.73% | 9 |
|
|
2024
Q4 | $93.4M | Sell |
1,677,344
-76,403
| -4% | -$4.25M | 3.58% | 6 |
|
|
2024
Q3 | $95.8M | Buy |
1,753,747
+107,588
| +7% | +$5.88M | 3.94% | 5 |
|
|
2024
Q2 | $84M | Buy |
1,646,159
+193,519
| +13% | +$9.87M | 3.75% | 6 |
|
|
2024
Q1 | $77.8M | Buy |
1,452,640
+37,139
| +3% | +$1.99M | 3.93% | 6 |
|
|
2023
Q4 | $71.9M | Buy |
1,415,501
+94,165
| +7% | +$4.78M | 4.01% | 5 |
|
|
2023
Q3 | $60.4M | Buy |
1,321,336
+89,487
| +7% | +$4.09M | 4.27% | 5 |
|
|
2023
Q2 | $57.1M | Buy |
+1,231,849
| New | +$57.1M | 4.07% | 6 |
|
|
2022
Q4 | $40.4M | Buy |
918,714
+258,114
| +39% | +$11.3M | 3.68% | 7 |
|
|
2022
Q3 | $25.7M | Buy |
660,600
+146,669
| +29% | +$5.72M | 3% | 8 |
|
|
2022
Q2 | $20.7M | Buy |
+513,931
| New | +$20.7M | 2.47% | 12 |
|
|
2022
Q1 | – | Sell |
-253,602
| Closed | -$12.1M | – | 211 |
|
|
2021
Q4 | $12.1M | Sell |
253,602
-164
| -0.1% | -$7.79K | 1.54% | 19 |
|
|
2021
Q3 | $11.3M | Sell |
253,766
-683
| -0.3% | -$30.3K | 1.62% | 16 |
|
|
2021
Q2 | $11.4M | Buy |
+254,449
| New | +$11.4M | 1.87% | 12 |
|